ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$24.2M
(-0.99%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
166
Reduced
134
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $346K | 0.01% |
6,305
+1,602
| +34% | +$87.9K |
|
277
Emerson Electric
EMR
$74.6B
| $346K | 0.01% |
4,724
+130
| +3% | +$9.52K |
|
278
Marsh & McLennan
MMC
$100B
| $346K | 0.01% |
2,320
| – | – |
|
279
Waste Management
WM
$88.6B
| $344K | 0.01% |
2,145
+67
| +3% | +$10.7K |
|
280
Ameren
AEE
$27.2B
| $342K | 0.01% |
4,249
| – | – |
|
281
Air Products & Chemicals
APD
$64.5B
| $342K | 0.01% |
1,469
+200
| +16% | +$46.6K |
|
282
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $337K | 0.01% |
4,042
+1,247
| +45% | +$104K |
|
283
Allstate
ALL
$53.1B
| $336K | 0.01% |
2,701
-1,219
| -31% | -$152K |
|
284
Travelers Companies
TRV
$62B
| $335K | 0.01% |
2,188
-473
| -18% | -$72.4K |
|
285
Altria Group
MO
$112B
| $334K | 0.01% |
8,265
-242
| -3% | -$9.78K |
|
286
Schwab US TIPS ETF
SCHP
$14B
| $332K | 0.01% |
12,828
-2,854
| -18% | -$73.9K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $332K | 0.01% |
3,499
+175
| +5% | +$16.6K |
|
288
Outdoor Holding Company Common Stock
POWW
$169M
| $331K | 0.01% |
112,800
-108,000
| -49% | -$317K |
|
289
Cigna
CI
$81.5B
| $328K | 0.01% |
1,182
| – | – |
|
290
Comcast
CMCSA
$125B
| $328K | 0.01% |
11,200
-1,998
| -15% | -$58.5K |
|
291
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $325K | 0.01% |
13,440
-900
| -6% | -$21.8K |
|
292
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $318K | 0.01% |
12,760
-1,370
| -10% | -$34.1K |
|
293
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $315K | 0.01% |
3,890
-1,200
| -24% | -$97.2K |
|
294
Oneok
OKE
$45.7B
| $310K | 0.01% |
6,051
| – | – |
|
295
Ulta Beauty
ULTA
$23.1B
| $307K | 0.01% |
+766
| New | +$307K |
|
296
Uber
UBER
$190B
| $307K | 0.01% |
11,599
+465
| +4% | +$12.3K |
|
297
Invesco DB Agriculture Fund
DBA
$804M
| $306K | 0.01% |
15,308
-33
| -0.2% | -$660 |
|
298
SAP
SAP
$313B
| $303K | 0.01% |
3,729
| – | – |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $302K | 0.01% |
4,614
+200
| +5% | +$13.1K |
|
300
Elevance Health
ELV
$70.6B
| $296K | 0.01% |
651
| – | – |
|