ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $677K | 0.02% |
49,794
-154,568
| -76% | -$2.1M |
|
227
Commerce Bancshares
CBSH
$8.08B
| $674K | 0.02% |
15,265
-486
| -3% | -$21.5K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $671K | 0.02% |
2,764
+3
| +0.1% | +$728 |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $669K | 0.02% |
6,718
+1,682
| +33% | +$168K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $658K | 0.02% |
4,050
+156
| +4% | +$25.3K |
|
231
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $656K | 0.02% |
16,280
| – | – |
|
232
NextEra Energy, Inc.
NEE
$146B
| $651K | 0.02% |
8,773
+92
| +1% | +$6.83K |
|
233
Salesforce
CRM
$239B
| $645K | 0.02% |
3,053
-70
| -2% | -$14.8K |
|
234
Microchip Technology
MCHP
$35.6B
| $640K | 0.02% |
7,146
+2,667
| +60% | +$239K |
|
235
Diageo
DEO
$61.3B
| $634K | 0.02% |
3,656
+737
| +25% | +$128K |
|
236
Occidental Petroleum
OXY
$45.2B
| $634K | 0.02% |
10,776
+1,535
| +17% | +$90.3K |
|
237
Gilead Sciences
GILD
$143B
| $618K | 0.02% |
8,022
-915
| -10% | -$70.5K |
|
238
Eaton
ETN
$136B
| $614K | 0.02% |
3,055
-87
| -3% | -$17.5K |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $614K | 0.02% |
4,123
-571
| -12% | -$85K |
|
240
Lowe's Companies
LOW
$151B
| $613K | 0.02% |
2,718
-175
| -6% | -$39.5K |
|
241
Emerson Electric
EMR
$74.6B
| $605K | 0.02% |
6,695
+1,064
| +19% | +$96.2K |
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $599K | 0.02% |
+5,948
| New | +$599K |
|
243
Charles Schwab
SCHW
$167B
| $597K | 0.02% |
10,541
-2
| -0% | -$113 |
|
244
3M
MMM
$82.7B
| $596K | 0.02% |
7,125
-5,409
| -43% | -$453K |
|
245
Applied Materials
AMAT
$130B
| $589K | 0.02% |
+4,072
| New | +$589K |
|
246
Verizon
VZ
$187B
| $582K | 0.02% |
15,655
+2,595
| +20% | +$96.5K |
|
|
GHY
247
PGIM Global High Yield Fund
GHY
$547M
| $581K | 0.02% |
52,968
| – | – |
|
248
Ford
F
$46.7B
| $580K | 0.02% |
38,316
-3,798
| -9% | -$57.5K |
|
249
Energy Transfer Partners
ET
$59.7B
| $579K | 0.02% |
45,585
-24,837
| -35% | -$315K |
|
250
ProShares UltraShort Euro
EUO
$33.7M
| $572K | 0.02% |
19,664
-347
| -2% | -$10.1K |
|