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
1
$174M 5.46%
392,472
-5,475
2
$172M 5.4%
887,116
+34,440
3
$132M 4.13%
757,846
-32,898
4
$124M 3.88%
363,494
+4,087
5
$96.8M 3.04%
729,518
+106,130
6
$90M 2.82%
263,905
+7,432
7
$89.5M 2.81%
686,251
+33,333
8
$86.3M 2.71%
713,026
+21,048
9
$82.4M 2.58%
1,571,898
+56,760
10
$76M 2.38%
1,796,140
-190,690
11
$71.3M 2.24%
490,295
+30,920
12
$65.3M 2.05%
162,888
+10,742
13
$58.3M 1.83%
314,906
+4,358
14
$54.8M 1.72%
511,340
+23,542
15
$54.8M 1.72%
139,341
+2,983
16
$53.8M 1.69%
300,359
+26,255
17
$53.5M 1.68%
352,346
+19,583
18
$52.4M 1.64%
718,144
-79,464
19
$51.6M 1.62%
734,829
+44,667
20
$48.8M 1.53%
163,369
-1,927
21
$47.3M 1.48%
116,120
-20,743
22
$45.5M 1.43%
274,609
+28,125
23
$43.6M 1.37%
834,158
-198,912
24
$39.7M 1.25%
191,302
+14,002
25
$38.7M 1.21%
325,059
+20,740
1
2 3 4 5