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
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$17.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$1.76M
2
+$1.49M
3
+$973K
4
PFE icon
Pfizer
PFE
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$549K

Sector Composition

1 Financials 12.78%
2 Technology 12.34%
3 Consumer Staples 10.86%
4 Industrials 7.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.03%
9,154
+6,240
202
$632K 0.03%
27,139
-2,762
203
$630K 0.03%
4,779
+792
204
$623K 0.03%
1,371
-20
205
$617K 0.03%
2,820
+1,405
206
$616K 0.03%
8,280
-2,720
207
$603K 0.02%
+2,927
208
$598K 0.02%
8,559
+4,292
209
$588K 0.02%
89,300
210
$587K 0.02%
+6,118
211
$580K 0.02%
+6,102
212
$579K 0.02%
+6,454
213
$570K 0.02%
+3,801
214
$566K 0.02%
3,213
+2,197
215
$560K 0.02%
+6,056
216
$555K 0.02%
+9,954
217
$545K 0.02%
+3,148
218
$538K 0.02%
34,212
+20,770
219
$537K 0.02%
3,083
+215
220
$533K 0.02%
3,050
+788
221
$533K 0.02%
9,786
-250
222
$529K 0.02%
31,173
+4,686
223
$525K 0.02%
3,658
+320
224
$520K 0.02%
3,148
+720
225
$519K 0.02%
45,281
7 8
9
10 11