ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort Euro
EUO
$33.7M
| $646K | 0.02% |
21,942
-1,839
| -8% | -$54.2K |
|
227
Intel
INTC
$107B
| $632K | 0.02% |
23,912
-71
| -0.3% | -$1.88K |
|
228
PayPal
PYPL
$65.2B
| $632K | 0.02% |
8,870
-995
| -10% | -$70.9K |
|
229
Lowe's Companies
LOW
$151B
| $608K | 0.02% |
3,053
+1
| +0% | +$199 |
|
230
Charles Schwab
SCHW
$167B
| $603K | 0.02% |
7,243
+363
| +5% | +$30.2K |
|
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $601K | 0.02% |
7,407
-80,172
| -92% | -$6.51M |
|
232
Edwards Lifesciences
EW
$47.5B
| $590K | 0.02% |
7,902
-56
| -0.7% | -$4.18K |
|
233
MSCI
MSCI
$42.9B
| $587K | 0.02% |
1,262
+17
| +1% | +$7.91K |
|
234
American Electric Power
AEP
$57.8B
| $581K | 0.02% |
6,118
| – | – |
|
235
Marathon Petroleum
MPC
$54.8B
| $579K | 0.02% |
4,973
+425
| +9% | +$49.5K |
|
236
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $578K | 0.02% |
16,280
| – | – |
|
|
GHY
237
PGIM Global High Yield Fund
GHY
$547M
| $574K | 0.02% |
52,968
+1,090
| +2% | +$11.8K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $573K | 0.02% |
2,673
-254
| -9% | -$54.4K |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $569K | 0.02% |
8,673
+156
| +2% | +$10.2K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $568K | 0.02% |
11,216
-2,000
| -15% | -$101K |
|
241
Bank of Hawaii
BOH
$2.72B
| $565K | 0.02% |
7,285
+3
| +0% | +$233 |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $563K | 0.02% |
1,593
-24
| -1% | -$8.49K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $562K | 0.02% |
3,704
+466
| +14% | +$70.8K |
|
244
Autodesk
ADSK
$69.5B
| $556K | 0.02% |
2,977
+77
| +3% | +$14.4K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | 0.02% |
4,296
+2,855
| +198% | +$369K |
|
246
CDW
CDW
$22.2B
| $554K | 0.02% |
3,102
-854
| -22% | -$153K |
|
247
Diageo
DEO
$61.3B
| $539K | 0.02% |
3,025
+64
| +2% | +$11.4K |
|
248
Ford
F
$46.7B
| $537K | 0.02% |
46,164
+996
| +2% | +$11.6K |
|
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $534K | 0.02% |
14,992
-98,785
| -87% | -$3.52M |
|
250
Broadcom
AVGO
$1.58T
| $532K | 0.02% |
9,520
+760
| +9% | +$42.5K |
|