ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$10.8M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 5 |
United Parcel Service
UPS
|
$9.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
Apple
AAPL
|
$6.06M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aurinia Pharmaceuticals
AUPH
$1.54B
| – | – |
-200,000
| Closed | -$2.59M |
|
252
Carnival Corp
CCL
$42.6B
| – | – |
-75,300
| Closed | -$1.99M |
|
253
Century Communities
CCS
$1.94B
| – | – |
-3,795
| Closed | -$253K |
|
254
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.4M
| – | – |
-30,000
| Closed | -$644K |
|
255
Evercore
EVR
$11.9B
| – | – |
-1,457
| Closed | -$205K |
|
256
Illinois Tool Works
ITW
$76.1B
| – | – |
-958
| Closed | -$214K |
|
257
iShares Core S&P US Value ETF
IUSV
$21.8B
| – | – |
-46,084
| Closed | -$3.32M |
|
258
Lam Research
LRCX
$123B
| – | – |
-429
| Closed | -$279K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-2,750
| Closed | -$204K |
|
260
Moderna
MRNA
$9.37B
| – | – |
-10,000
| Closed | -$2.35M |
|
261
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,247
| Closed | -$281K |
|
|
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-40,000
| Closed | -$352K |
|