ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$95.4M
3
+$72.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.7M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.08%
3 Consumer Staples 11.92%
4 Communication Services 8.93%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
+8,475
202
$219K 0.01%
+8,351
203
$219K 0.01%
+8,365
204
$218K 0.01%
+8,428
205
$216K 0.01%
+8,309
206
$215K 0.01%
+8,346
207
$214K 0.01%
+8,348
208
$213K 0.01%
+7,400
209
$212K 0.01%
+2,530
210
$212K 0.01%
+34,352
211
$210K 0.01%
+1,532
212
$208K 0.01%
+6,286
213
$208K 0.01%
+3,532
214
$205K 0.01%
+4,107
215
$202K 0.01%
+3,849
216
$199K 0.01%
+1,800
217
$136K 0.01%
+10,000
218
$112K 0.01%
+3,311
219
$101K 0.01%
+1,532
220
$98K 0.01%
+20,000
221
$83K 0.01%
+12,200
222
$80K ﹤0.01%
+20,390
223
$70K ﹤0.01%
+22,820
224
$69K ﹤0.01%
+12,000
225
$49K ﹤0.01%
+1,818
6 7 8
9
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