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
$3.19B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$9.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
CAT icon
Caterpillar
CAT
+$9.51M

Sector Composition

1 Technology 15.37%
2 Financials 12.35%
3 Consumer Staples 9.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.03%
5,384
+1,231
202
$849K 0.03%
21,230
203
$838K 0.03%
1,063
-80
204
$826K 0.03%
3,840
+596
205
$824K 0.03%
+41,510
206
$824K 0.03%
36,360
+3,000
207
$818K 0.03%
3,723
-20
208
$808K 0.03%
6,129
+92
209
$805K 0.03%
+28,848
210
$802K 0.03%
2,916
+340
211
$798K 0.03%
47,144
+18,890
212
$790K 0.02%
11,838
-490
213
$772K 0.02%
3,414
-1,634
214
$763K 0.02%
+18,422
215
$759K 0.02%
22,697
+3,719
216
$737K 0.02%
27,139
217
$733K 0.02%
19,033
+10,993
218
$732K 0.02%
1,528
219
$705K 0.02%
+7,271
220
$704K 0.02%
5,593
-145,561
221
$701K 0.02%
3,598
-1,435
222
$694K 0.02%
15,760
+3,720
223
$689K 0.02%
9,510
+991
224
$685K 0.02%
1,495
-828
225
$684K 0.02%
11,216
7 8
9
10 11