ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $450K | 0.02% |
2,450
+839
| +52% | +$154K |
|
277
Occidental Petroleum
OXY
$45.2B
| $449K | 0.02% |
7,126
-42
| -0.6% | -$2.65K |
|
278
Sunrun
RUN
$4.19B
| $436K | 0.02% |
18,150
| – | – |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $429K | 0.02% |
+11,332
| New | +$429K |
|
280
Travelers Companies
TRV
$62B
| $429K | 0.02% |
2,288
+100
| +5% | +$18.7K |
|
281
Cigna
CI
$81.5B
| $427K | 0.02% |
1,288
+106
| +9% | +$35.1K |
|
282
Ecolab
ECL
$77.6B
| $426K | 0.02% |
2,929
-387
| -12% | -$56.3K |
|
283
West Pharmaceutical
WST
$18B
| $426K | 0.02% |
1,811
+54
| +3% | +$12.7K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $424K | 0.02% |
13,902
-474
| -3% | -$14.5K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | 0.02% |
3,921
+422
| +12% | +$45.7K |
|
286
Salesforce
CRM
$239B
| $421K | 0.02% |
3,176
-472
| -13% | -$62.6K |
|
287
Sempra
SRE
$52.9B
| $420K | 0.02% |
5,434
| – | – |
|
288
Colgate-Palmolive
CL
$68.8B
| $412K | 0.02% |
5,230
-54
| -1% | -$4.26K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $408K | 0.01% |
6,046
| – | – |
|
290
Oneok
OKE
$45.7B
| $407K | 0.01% |
6,201
+150
| +2% | +$9.86K |
|
291
Marriott Vacations Worldwide
VAC
$2.73B
| $407K | 0.01% |
3,023
| – | – |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $403K | 0.01% |
1,627
+607
| +60% | +$151K |
|
293
BHP
BHP
$138B
| $397K | 0.01% |
6,390
+2,100
| +49% | +$130K |
|
294
Ameren
AEE
$27.2B
| $393K | 0.01% |
4,422
+173
| +4% | +$15.4K |
|
295
AstraZeneca
AZN
$253B
| $392K | 0.01% |
5,784
-521
| -8% | -$35.3K |
|
296
Canadian National Railway
CNI
$60.3B
| $386K | 0.01% |
3,247
| – | – |
|
297
Marsh & McLennan
MMC
$100B
| $384K | 0.01% |
2,320
| – | – |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $383K | 0.01% |
+4,942
| New | +$383K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $380K | 0.01% |
1,801
-263
| -13% | -$55.5K |
|
300
Altria Group
MO
$112B
| $373K | 0.01% |
8,171
-94
| -1% | -$4.3K |
|