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
Health Care Select Sector SPDR Fund
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
1
$158M 9.72%
+422,439
2
$95.4M 5.87%
+718,880
3
$72.7M 4.48%
+559,406
4
$58.7M 3.61%
+517,818
5
$57.5M 3.54%
+258,683
6
$52.8M 3.25%
+324,120
7
$52.7M 3.24%
+290,738
8
$51.9M 3.19%
+592,660
9
$50M 3.08%
+1,041,318
10
$48.3M 2.97%
+208,430
11
$42.9M 2.64%
+337,533
12
$36.5M 2.24%
+102,135
13
$35.1M 2.16%
+252,394
14
$34.2M 2.1%
+556,413
15
$33.5M 2.06%
+212,934
16
$33M 2.03%
+367,143
17
$32.4M 1.99%
+218,356
18
$31.1M 1.91%
+531,713
19
$29.7M 1.83%
+176,527
20
$29.5M 1.81%
+150,259
21
$26.6M 1.64%
+594,825
22
$26.5M 1.63%
+123,383
23
$23.8M 1.46%
+32,970
24
$20.3M 1.25%
+77,026
25
$20.1M 1.24%
+137,414
1
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