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
1
$178M 8.9%
414,653
+8,668
2
$90.6M 4.53%
606,690
+35,655
3
$84.3M 4.22%
595,578
-42,850
4
$72.4M 3.62%
543,560
-11,820
5
$70.5M 3.52%
249,914
-17,847
6
$67.6M 3.38%
530,699
+18,197
7
$58.4M 2.92%
355,740
-1,520
8
$56M 2.8%
342,257
+22,930
9
$54.3M 2.72%
1,169,811
+44,538
10
$48.9M 2.45%
179,307
-32,698
11
$43.5M 2.18%
257,073
+26,598
12
$41M 2.05%
293,409
+14,214
13
$40.6M 2.03%
347,943
14
$39.3M 1.97%
113,125
+6,452
15
$38.4M 1.92%
210,642
+52,054
16
$37.5M 1.88%
644,479
+47,710
17
$37.5M 1.87%
604,741
+11,123
18
$35.8M 1.79%
656,831
+31,206
19
$34.9M 1.75%
232,154
-24,688
20
$30.6M 1.53%
156,166
+14,968
21
$29.1M 1.46%
120,651
-10,221
22
$28.5M 1.43%
34,004
+1,675
23
$28M 1.4%
127,942
+5,657
24
$27.1M 1.36%
461,529
+26,737
25
$26.6M 1.33%
627,757
+78,229
1
2 3 4 5