ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+5.69%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
260
New
32
Increased
79
Reduced
74
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$16.2M |
| 2 |
Qualcomm
QCOM
|
$8.79M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.01M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.49% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-6,286
| Closed | -$208K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,687
| Closed | -$233K |
|
253
MetLife
MET
$53.6B
| – | – |
-7,028
| Closed | -$330K |
|
254
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,311
| Closed | -$112K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,830
| Closed | -$325K |
|
256
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,532
| Closed | -$210K |
|
|
VXRT
257
DELISTED
Vaxart
VXRT
| – | – |
-12,000
| Closed | -$69K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$271K |
|