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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Buffer ETF April
BAPR
$339M
| $259K | 0.01% |
8,900
| – | – |
|
327
Novartis
NVS
$251B
| $259K | 0.01% |
3,414
-624
| -15% | -$47.3K |
|
|
SAFE
328
Safehold
SAFE
$1.16B
| $259K | 0.01% |
5,752
| – | – |
|
329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $257K | 0.01% |
1,996
-45
| -2% | -$5.79K |
|
330
Hawthorn Bancshares
HWBK
$220M
| $255K | 0.01% |
12,137
+466
| +4% | +$9.79K |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $252K | 0.01% |
300
| – | – |
|
332
Aflac
AFL
$57.1B
| $250K | 0.01% |
+4,441
| New | +$250K |
|
333
Corning
GLW
$60.8B
| $249K | 0.01% |
8,572
| – | – |
|
|
XYZ
334
Block, Inc.
XYZ
$45.5B
| $249K | 0.01% |
+4,531
| New | +$249K |
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $248K | 0.01% |
6,432
-225
| -3% | -$8.68K |
|
336
Deswell Industries
DSWL
$65.2M
| $244K | 0.01% |
78,750
| – | – |
|
337
Novo Nordisk
NVO
$244B
| $240K | 0.01% |
4,812
-5,142
| -52% | -$256K |
|
338
GSK
GSK
$81.4B
| $239K | 0.01% |
8,116
-81
| -1% | -$2.39K |
|
|
CEM
339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $238K | 0.01% |
+8,000
| New | +$238K |
|
340
J.M. Smucker
SJM
$12B
| $237K | 0.01% |
+1,723
| New | +$237K |
|
341
Arrowhead Research
ARWR
$3.97B
| $231K | 0.01% |
7,001
+1
| +0% | +$33 |
|
342
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $231K | 0.01% |
+10,005
| New | +$231K |
|
343
Aon
AON
$79.6B
| $230K | 0.01% |
859
-1,039
| -55% | -$278K |
|
344
Light & Wonder
LNW
$7.47B
| $229K | 0.01% |
5,350
| – | – |
|
345
eBay
EBAY
$42B
| $228K | 0.01% |
6,200
+1
| +0% | +$37 |
|
346
Northern Trust
NTRS
$24.2B
| $228K | 0.01% |
2,659
+200
| +8% | +$17.1K |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.01% |
1,020
-40
| -4% | -$8.94K |
|
348
Arthur J. Gallagher & Co
AJG
$76.5B
| $225K | 0.01% |
1,313
+34
| +3% | +$5.83K |
|
349
Keurig Dr Pepper
KDP
$39.2B
| $225K | 0.01% |
6,276
-2,866
| -31% | -$103K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.01% |
1,029
-414
| -29% | -$89.7K |
|