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 12.75%
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
1
$169M 6.86%
447,512
+31,580
2
$104M 4.24%
762,564
+128,030
3
$84.5M 3.44%
664,867
+35,497
4
$81.1M 3.3%
315,933
+50,215
5
$77.5M 3.15%
603,999
+28,930
6
$68.5M 2.78%
626,360
+78,900
7
$61.5M 2.5%
225,093
+17,670
8
$57.7M 2.34%
1,423,332
+98,691
9
$56.8M 2.31%
534,864
+117,804
10
$49.9M 2.03%
299,176
+19,482
11
$47.8M 1.94%
769,970
+44,016
12
$47.5M 1.93%
665,791
+22,412
13
$47.3M 1.92%
419,702
+44,802
14
$46.8M 1.9%
546,534
+53,171
15
$46.3M 1.88%
253,653
+21,302
16
$43.8M 1.78%
126,163
+94,700
17
$43.5M 1.77%
302,504
+18,459
18
$43.2M 1.76%
128,211
+23,827
19
$42.4M 1.72%
134,313
+7,428
20
$36.8M 1.49%
148,859
+13,801
21
$35.3M 1.44%
198,996
+17,186
22
$33.5M 1.36%
262,527
+36,249
23
$32M 1.3%
339,164
+8,336
24
$31.9M 1.3%
748,127
+35,210
25
$31M 1.26%
462,698
+4,434
1
2 3 4 5