ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,050
| Closed | -$239K |
|
277
RenaissanceRe
RNR
$11.6B
| – | – |
-2,057
| Closed | -$287K |
|
278
Banco Santander
SAN
$139B
| – | – |
-22,820
| Closed | -$83K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-6,613
| Closed | -$359K |
|
280
Verizon
VZ
$184B
| – | – |
-4,964
| Closed | -$268K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$197K |
|
|
SRGA
282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-82,700
| Closed | -$90K |
|
|
STXB
283
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| – | – |
-10,000
| Closed | -$242K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| – | – |
-12,937
| Closed | -$3.5M |
|
|
IBDM
285
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-22,122
| Closed | -$547K |
|
|
LAC
286
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-24,301
| Closed | -$543K |
|