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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$48.5B
| $407K | 0.01% |
27,954
-19,190
| -41% | -$279K |
|
302
Alerian MLP ETF
AMLP
$10.5B
| $403K | 0.01% |
9,555
-907
| -9% | -$38.3K |
|
303
Schwab International Equity ETF
SCHF
$50.5B
| $402K | 0.01% |
23,650
+4,828
| +26% | +$82K |
|
304
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $399K | 0.01% |
3,766
+1,040
| +38% | +$110K |
|
305
American Express
AXP
$227B
| $399K | 0.01% |
2,672
-484
| -15% | -$72.2K |
|
306
Linde
LIN
$220B
| $389K | 0.01% |
1,046
+45
| +4% | +$16.8K |
|
307
Waste Management
WM
$88.6B
| $387K | 0.01% |
2,539
+200
| +9% | +$30.5K |
|
308
Light & Wonder
LNW
$7.48B
| $382K | 0.01% |
5,350
| – | – |
|
309
Blackstone
BX
$133B
| $380K | 0.01% |
3,549
-2,285
| -39% | -$245K |
|
310
Albemarle
ALB
$9.6B
| $379K | 0.01% |
2,230
| – | – |
|
311
Cigna
CI
$81.5B
| $378K | 0.01% |
1,321
-43
| -3% | -$12.3K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $375K | 0.01% |
2,844
-1,078
| -27% | -$142K |
|
313
Medtronic
MDT
$119B
| $369K | 0.01% |
4,714
+169
| +4% | +$13.2K |
|
314
Allstate
ALL
$53.1B
| $364K | 0.01% |
+3,268
| New | +$364K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $360K | 0.01% |
9,479
-2,371
| -20% | -$90K |
|
|
ISD
316
PGIM High Yield Bond Fund
ISD
$486M
| $359K | 0.01% |
30,500
| – | – |
|
317
Republic Services
RSG
$71.7B
| $358K | 0.01% |
2,509
+6
| +0.2% | +$855 |
|
318
Marvell Technology
MRVL
$54.6B
| $357K | 0.01% |
6,602
-2,528
| -28% | -$137K |
|
319
Travelers Companies
TRV
$62B
| $349K | 0.01% |
2,138
-28
| -1% | -$4.57K |
|
320
Sempra
SRE
$52.9B
| $347K | 0.01% |
5,100
| – | – |
|
321
Novo Nordisk
NVO
$245B
| $344K | 0.01% |
3,784
-536
| -12% | -$48.7K |
|
322
Novartis
NVS
$251B
| $338K | 0.01% |
3,319
+4
| +0.1% | +$407 |
|
323
Ecolab
ECL
$77.6B
| $336K | 0.01% |
1,986
-693
| -26% | -$117K |
|
324
Schwab US TIPS ETF
SCHP
$14B
| $336K | 0.01% |
13,294
-1,420
| -10% | -$35.8K |
|
325
Kraft Heinz
KHC
$32.3B
| $335K | 0.01% |
9,961
+2,257
| +29% | +$75.9K |
|