ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
187
Reduced
167
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $702K | 0.02% |
9,752
-466
| -5% | -$33.5K |
|
227
Target
TGT
$42.3B
| $693K | 0.02% |
6,263
+134
| +2% | +$14.8K |
|
228
SPDR Portfolio Europe ETF
SPEU
$691M
| $687K | 0.02% |
19,033
| – | – |
|
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $685K | 0.02% |
6,800
+852
| +14% | +$85.8K |
|
230
Sealed Air
SEE
$4.82B
| $683K | 0.02% |
20,800
-430
| -2% | -$14.1K |
|
231
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $681K | 0.02% |
25,930
-10,810
| -29% | -$284K |
|
232
Netflix
NFLX
$529B
| $680K | 0.02% |
1,800
+224
| +14% | +$84.6K |
|
233
Occidental Petroleum
OXY
$45.2B
| $678K | 0.02% |
10,446
-330
| -3% | -$21.4K |
|
234
Lowe's Companies
LOW
$151B
| $678K | 0.02% |
3,260
+542
| +20% | +$113K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $678K | 0.02% |
7,271
| – | – |
|
236
Marathon Petroleum
MPC
$54.8B
| $671K | 0.02% |
4,436
-91
| -2% | -$13.8K |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $665K | 0.02% |
11,216
| – | – |
|
238
Commerce Bancshares
CBSH
$8.08B
| $663K | 0.02% |
15,234
-31
| -0.2% | -$1.35K |
|
239
Energy Transfer Partners
ET
$59.7B
| $656K | 0.02% |
46,779
+1,194
| +3% | +$16.8K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $655K | 0.02% |
9,510
| – | – |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $646K | 0.02% |
4,159
+109
| +3% | +$16.9K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $629K | 0.02% |
2,808
+44
| +2% | +$9.86K |
|
243
PNC Financial Services
PNC
$80.5B
| $628K | 0.02% |
5,111
-482
| -9% | -$59.2K |
|
244
Uber
UBER
$190B
| $626K | 0.02% |
13,605
+3,335
| +32% | +$153K |
|
245
Valero Energy
VLO
$48.7B
| $611K | 0.02% |
4,309
-129
| -3% | -$18.3K |
|
246
Gilead Sciences
GILD
$143B
| $607K | 0.02% |
8,094
+72
| +0.9% | +$5.4K |
|
247
ProShares UltraShort Euro
EUO
$33.7M
| $602K | 0.02% |
19,139
-525
| -3% | -$16.5K |
|
248
CDW
CDW
$22.2B
| $590K | 0.02% |
2,923
+201
| +7% | +$40.5K |
|
|
GHY
249
PGIM Global High Yield Fund
GHY
$547M
| $587K | 0.02% |
54,468
+1,500
| +3% | +$16.2K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $578K | 0.02% |
+2,701
| New | +$578K |
|