ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Holding
501
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$16.3M | |
| 3 | +$10.4M | |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $194M | 4.64% |
371,684
-3,372
|
|
||
2
Apple
AAPL
$3.89T
| $177M | 4.23% |
1,033,502
+45,179
|
|
||
3
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $164M | 3.91% |
1,574,054
+13,254
|
|
||
4
Microsoft
MSFT
$2.96T
| $141M | 3.37% |
335,097
-40,289
|
|
||
5
Amazon
AMZN
$2.24T
| $133M | 3.18% |
738,901
+9,842
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $120M | 2.87% |
285,461
+14,218
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $119M | 2.84% |
782,203
+41,653
|
|
||
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $112M | 2.67% |
756,736
-978
|
|
||
9
JPMorgan Chase
JPM
$803B
| $104M | 2.49% |
521,494
-3,631
|
|
||
10
Walmart Inc
WMT
$1.01T
| $103M | 2.46% |
1,710,257
+60,548
|
|
||
11
NVIDIA
NVDA
$4.43T
| $86M | 2.05% |
951,320
-353,620
|
|
||
|
12
Vanguard S&P 500 ETF
VOO
$855B
| $77.8M | 1.86% |
161,930
+21,608
|
|
||
13
Caterpillar
CAT
$350B
| $75.2M | 1.8% |
205,215
-3,384
|
|
||
14
Exxon Mobil
XOM
$643B
| $73.9M | 1.77% |
635,971
+68,985
|
|
||
15
Mastercard
MA
$465B
| $70.4M | 1.68% |
146,121
+1,754
|
|
||
16
Procter & Gamble
PG
$380B
| $68.7M | 1.64% |
423,445
+28,120
|
|
||
17
PepsiCo
PEP
$229B
| $65.2M | 1.56% |
372,706
+32,283
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $64.7M | 1.55% |
382,033
+41,225
|
|
||
19
Southern Company
SO
$107B
| $64.1M | 1.53% |
893,434
+77,952
|
|
||
20
S&P Global
SPGI
$132B
| $63.4M | 1.51% |
149,074
-23,936
|
|
||
21
Bank of America
BAC
$359B
| $51.3M | 1.23% |
1,353,252
+88,738
|
|
||
22
United Parcel Service
UPS
$97.2B
| $47.5M | 1.14% |
319,915
+21,489
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $46.8M | 1.12% |
296,141
+23,901
|
|
||
24
Walt Disney
DIS
$185B
| $46.4M | 1.11% |
379,504
+25,059
|
|
||
25
Honeywell
HON
$157B
| $46M | 1.1% |
224,321
+16,306
|
|