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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $524K | 0.02% |
4,131
+200
| +5% | +$25.4K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $523K | 0.02% |
7,130
| – | – |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $522K | 0.02% |
5,518
-824
| -13% | -$78K |
|
254
Energy Transfer Partners
ET
$59.7B
| $515K | 0.02% |
43,373
+3,721
| +9% | +$44.2K |
|
255
Dollar General
DG
$24.1B
| $512K | 0.02% |
2,079
+100
| +5% | +$24.6K |
|
256
Dynatrace
DT
$15.1B
| $509K | 0.02% |
13,294
+311
| +2% | +$11.9K |
|
257
AT&T
T
$212B
| $507K | 0.02% |
27,524
-3,949
| -13% | -$72.7K |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $506K | 0.02% |
1,203
+182
| +18% | +$76.5K |
|
259
Vanguard Total Bond Market
BND
$135B
| $506K | 0.02% |
7,037
-5,445
| -44% | -$391K |
|
260
Becton Dickinson
BDX
$55.1B
| $504K | 0.02% |
1,981
-30
| -1% | -$7.63K |
|
261
Emerson Electric
EMR
$74.6B
| $499K | 0.02% |
5,194
+470
| +10% | +$45.1K |
|
262
Vanguard Extended Market ETF
VXF
$24.1B
| $496K | 0.02% |
3,732
-2,206
| -37% | -$293K |
|
263
Marvell Technology
MRVL
$54.6B
| $489K | 0.02% |
13,196
+2,805
| +27% | +$104K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $488K | 0.02% |
17,600
+500
| +3% | +$13.9K |
|
265
iShares Exponential Technologies ETF
XT
$3.54B
| $480K | 0.02% |
10,147
+1,228
| +14% | +$58.1K |
|
266
Kimberly-Clark
KMB
$43.1B
| $476K | 0.02% |
3,505
| – | – |
|
267
Fortive
FTV
$16.2B
| $476K | 0.02% |
7,404
+573
| +8% | +$36.8K |
|
268
Blackstone
BX
$133B
| $466K | 0.02% |
6,283
+199
| +3% | +$14.8K |
|
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $465K | 0.02% |
6,400
| – | – |
|
270
ResMed
RMD
$40.6B
| $459K | 0.02% |
2,207
+3
| +0.1% | +$624 |
|
271
Nuveen Credit Strategies Income Fund
JQC
$746M
| $458K | 0.02% |
90,000
+10,000
| +13% | +$50.9K |
|
272
Comcast
CMCSA
$125B
| $458K | 0.02% |
13,087
+1,887
| +17% | +$66K |
|
273
Netflix
NFLX
$529B
| $455K | 0.02% |
+1,542
| New | +$455K |
|
274
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $454K | 0.02% |
15,169
-10,202
| -40% | -$305K |
|
275
Air Products & Chemicals
APD
$64.5B
| $453K | 0.02% |
1,469
| – | – |
|