ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $367K | 0.01% |
+1,492
| New | +$367K |
|
277
Canadian National Railway
CNI
$60.3B
| $365K | 0.01% |
3,247
+990
| +44% | +$111K |
|
278
Emerson Electric
EMR
$74.6B
| $365K | 0.01% |
+4,594
| New | +$365K |
|
279
Occidental Petroleum
OXY
$45.2B
| $364K | 0.01% |
6,179
+344
| +6% | +$20.3K |
|
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $362K | 0.01% |
+14,024
| New | +$362K |
|
281
Iron Mountain
IRM
$27.2B
| $361K | 0.01% |
+7,419
| New | +$361K |
|
282
Icon
ICLR
$13.6B
| $360K | 0.01% |
+1,659
| New | +$360K |
|
283
Marsh & McLennan
MMC
$100B
| $360K | 0.01% |
2,320
-13
| -0.6% | -$2.02K |
|
284
Atlassian
TEAM
$45.2B
| $360K | 0.01% |
+1,922
| New | +$360K |
|
285
Dynatrace
DT
$15.1B
| $358K | 0.01% |
+9,080
| New | +$358K |
|
286
Altria Group
MO
$112B
| $355K | 0.01% |
+8,507
| New | +$355K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $355K | 0.01% |
+309
| New | +$355K |
|
288
Enphase Energy
ENPH
$5.18B
| $353K | 0.01% |
+1,807
| New | +$353K |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| $351K | 0.01% |
+3,023
| New | +$351K |
|
290
Avantor
AVTR
$9.07B
| $347K | 0.01% |
+11,162
| New | +$347K |
|
291
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $346K | 0.01% |
14,340
-1,870
| -12% | -$45.1K |
|
292
Novartis
NVS
$251B
| $341K | 0.01% |
+4,038
| New | +$341K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.01% |
+2,973
| New | +$339K |
|
294
SAP
SAP
$313B
| $338K | 0.01% |
+3,729
| New | +$338K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $338K | 0.01% |
+3,324
| New | +$338K |
|
296
Alerian MLP ETF
AMLP
$10.5B
| $336K | 0.01% |
9,763
| – | – |
|
297
Oneok
OKE
$45.7B
| $336K | 0.01% |
6,051
+801
| +15% | +$44.5K |
|
298
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $335K | 0.01% |
+7,587
| New | +$335K |
|
299
Marvell Technology
MRVL
$54.6B
| $335K | 0.01% |
+7,698
| New | +$335K |
|
300
Boeing
BA
$174B
| $334K | 0.01% |
+2,440
| New | +$334K |
|