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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $572K | 0.02% |
9,776
-2,062
| -17% | -$121K |
|
252
EOG Resources
EOG
$64.4B
| $571K | 0.02% |
4,502
-222
| -5% | -$28.1K |
|
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $569K | 0.02% |
24,611
+7,813
| +47% | +$181K |
|
254
Vanguard Extended Market ETF
VXF
$24.1B
| $569K | 0.02% |
3,971
-152
| -4% | -$21.8K |
|
255
Nuveen Credit Strategies Income Fund
JQC
$746M
| $557K | 0.02% |
110,000
+20,000
| +22% | +$101K |
|
256
Microchip Technology
MCHP
$35.6B
| $554K | 0.02% |
7,095
-51
| -0.7% | -$3.98K |
|
257
W.W. Grainger
GWW
$47.5B
| $553K | 0.02% |
800
-263
| -25% | -$182K |
|
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $551K | 0.02% |
3,722
-495
| -12% | -$73.2K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $545K | 0.02% |
10,920
+2,840
| +35% | +$142K |
|
260
Verisk Analytics
VRSK
$37.8B
| $541K | 0.02% |
2,291
-1,123
| -33% | -$265K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $540K | 0.02% |
12,330
+7,692
| +166% | +$337K |
|
262
Cincinnati Financial
CINF
$24B
| $539K | 0.02% |
5,272
+1,175
| +29% | +$120K |
|
263
3M
MMM
$82.7B
| $538K | 0.02% |
6,876
-249
| -3% | -$19.5K |
|
264
VanEck Semiconductor ETF
SMH
$27.3B
| $533K | 0.02% |
+3,678
| New | +$533K |
|
265
iShares MSCI Japan ETF
EWJ
$15.5B
| $531K | 0.02% |
+8,814
| New | +$531K |
|
266
Aflac
AFL
$57.2B
| $524K | 0.02% |
6,822
+33
| +0.5% | +$2.53K |
|
267
Analog Devices
ADI
$122B
| $522K | 0.02% |
2,982
-616
| -17% | -$108K |
|
268
J.M. Smucker
SJM
$12B
| $519K | 0.02% |
4,223
+1,900
| +82% | +$234K |
|
269
BHP
BHP
$138B
| $515K | 0.02% |
9,060
| – | – |
|
270
Parker-Hannifin
PH
$96.1B
| $514K | 0.02% |
1,320
-33
| -2% | -$12.9K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $509K | 0.02% |
4,948
+110
| +2% | +$11.3K |
|
272
Becton Dickinson
BDX
$55.1B
| $501K | 0.02% |
1,939
+8
| +0.4% | +$2.07K |
|
273
Intuit
INTU
$188B
| $494K | 0.02% |
966
-529
| -35% | -$270K |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $493K | 0.02% |
27,104
+4,936
| +22% | +$89.7K |
|
275
Ford
F
$46.7B
| $490K | 0.02% |
39,440
+1,124
| +3% | +$14K |
|