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
$1.99B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$9.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.32M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
PEP icon
PepsiCo
PEP
+$3.71M

Sector Composition

1 Financials 13.34%
2 Technology 12.46%
3 Consumer Staples 10.9%
4 Communication Services 8.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.01%
6,400
202
$287K 0.01%
2,057
203
$282K 0.01%
15,702
+165
204
$280K 0.01%
78,750
205
$279K 0.01%
1,919
206
$274K 0.01%
2,458
-220
207
$268K 0.01%
+4,964
208
$261K 0.01%
2,257
-160
209
$254K 0.01%
9,902
210
$251K 0.01%
2,919
-660
211
$247K 0.01%
+1,655
212
$247K 0.01%
+3,087
213
$242K 0.01%
10,000
214
$239K 0.01%
6,050
+50
215
$239K 0.01%
3,735
+135
216
$237K 0.01%
8,285
217
$234K 0.01%
8,259
218
$233K 0.01%
+3,156
219
$231K 0.01%
+950
220
$228K 0.01%
3,797
221
$225K 0.01%
+1,147
222
$225K 0.01%
+2,617
223
$219K 0.01%
6,910
+20
224
$218K 0.01%
728
225
$215K 0.01%
+4,000
7 8
9
10 11