ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $518K | 0.02% |
13,198
+7,414
| +128% | +$291K |
|
227
Pinnacle Financial Partners
PNFP
$7.55B
| $516K | 0.02% |
7,130
+4,400
| +161% | +$318K |
|
228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $514K | 0.02% |
8,834
+2,640
| +43% | +$154K |
|
229
Gilead Sciences
GILD
$143B
| $513K | 0.02% |
8,306
+773
| +10% | +$47.7K |
|
230
Aon
AON
$79.9B
| $512K | 0.02% |
+1,898
| New | +$512K |
|
231
Becton Dickinson
BDX
$55.1B
| $511K | 0.02% |
2,071
-226
| -10% | -$55.8K |
|
232
Kimberly-Clark
KMB
$43.1B
| $505K | 0.02% |
3,736
+2,029
| +119% | +$274K |
|
233
Allstate
ALL
$53.1B
| $497K | 0.02% |
+3,920
| New | +$497K |
|
234
Ford
F
$46.7B
| $497K | 0.02% |
44,643
+3,021
| +7% | +$33.6K |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $493K | 0.02% |
4,296
+707
| +20% | +$81.1K |
|
236
Alcon
ALC
$39.6B
| $486K | 0.02% |
+6,952
| New | +$486K |
|
237
Dollar General
DG
$24.1B
| $486K | 0.02% |
+1,979
| New | +$486K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $479K | 0.02% |
+1,248
| New | +$479K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $473K | 0.02% |
+14,376
| New | +$473K |
|
240
Colgate-Palmolive
CL
$68.8B
| $466K | 0.02% |
5,820
+742
| +15% | +$59.4K |
|
241
CDW
CDW
$22.2B
| $463K | 0.02% |
+2,940
| New | +$463K |
|
242
ConocoPhillips
COP
$116B
| $461K | 0.02% |
5,128
+1,683
| +49% | +$151K |
|
243
lululemon athletica
LULU
$20.1B
| $461K | 0.02% |
+1,691
| New | +$461K |
|
244
Cambria Tail Risk ETF
TAIL
$93.3M
| $460K | 0.02% |
26,165
-13,747
| -34% | -$242K |
|
245
Travelers Companies
TRV
$62B
| $450K | 0.02% |
+2,661
| New | +$450K |
|
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $449K | 0.02% |
+18,860
| New | +$449K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $449K | 0.02% |
2,064
| – | – |
|
248
Sunrun
RUN
$4.19B
| $447K | 0.02% |
+19,150
| New | +$447K |
|
249
GSK
GSK
$81.6B
| $446K | 0.02% |
+8,197
| New | +$446K |
|
|
IBTB
250
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $446K | 0.02% |
+17,620
| New | +$446K |
|