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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $570K | 0.02% |
8,246
-7,040
| -46% | -$487K |
|
252
American Electric Power
AEP
$57.8B
| $553K | 0.02% |
6,567
+449
| +7% | +$37.8K |
|
253
American Express
AXP
$227B
| $550K | 0.02% |
3,156
+494
| +19% | +$86K |
|
254
Marvell Technology
MRVL
$54.6B
| $546K | 0.02% |
9,130
-4,107
| -31% | -$246K |
|
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $543K | 0.02% |
+4,217
| New | +$543K |
|
256
Blackstone
BX
$133B
| $542K | 0.02% |
5,834
-631
| -10% | -$58.7K |
|
257
EOG Resources
EOG
$64.4B
| $541K | 0.02% |
+4,724
| New | +$541K |
|
258
BHP
BHP
$138B
| $541K | 0.02% |
9,060
+390
| +4% | +$23.3K |
|
259
Autodesk
ADSK
$69.5B
| $536K | 0.02% |
2,622
-213
| -8% | -$43.6K |
|
260
American Tower
AMT
$92.9B
| $533K | 0.02% |
2,748
-1,543
| -36% | -$299K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $529K | 0.02% |
3,922
+1,078
| +38% | +$145K |
|
262
Enpro
NPO
$4.58B
| $528K | 0.02% |
+3,956
| New | +$528K |
|
263
Marathon Petroleum
MPC
$54.8B
| $528K | 0.02% |
4,527
-71
| -2% | -$8.28K |
|
264
Parker-Hannifin
PH
$96.1B
| $528K | 0.02% |
1,353
+356
| +36% | +$139K |
|
265
Valero Energy
VLO
$48.7B
| $521K | 0.02% |
4,438
+207
| +5% | +$24.3K |
|
266
Edwards Lifesciences
EW
$47.5B
| $513K | 0.02% |
5,436
-2,163
| -28% | -$204K |
|
267
Becton Dickinson
BDX
$55.1B
| $510K | 0.02% |
1,931
-50
| -3% | -$13.2K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $503K | 0.02% |
4,838
+1,830
| +61% | +$190K |
|
269
Altria Group
MO
$112B
| $501K | 0.02% |
11,052
+151
| +1% | +$6.84K |
|
270
Ecolab
ECL
$77.6B
| $500K | 0.02% |
2,679
-311
| -10% | -$58.1K |
|
271
CDW
CDW
$22.2B
| $499K | 0.02% |
2,722
-298
| -10% | -$54.7K |
|
272
Albemarle
ALB
$9.6B
| $497K | 0.02% |
2,230
+1,000
| +81% | +$223K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $496K | 0.02% |
2,495
+768
| +44% | +$153K |
|
|
PLYM
274
Plymouth Industrial REIT
PLYM
$998M
| $491K | 0.02% |
+21,345
| New | +$491K |
|
275
AT&T
T
$212B
| $488K | 0.02% |
30,587
-1,076
| -3% | -$17.2K |
|