ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $362K | 0.01% |
1,658
-24
| -1% | -$5.24K |
|
327
AstraZeneca
AZN
$253B
| $361K | 0.01% |
5,044
+44
| +0.9% | +$3.15K |
|
328
Brookfield
BN
$99.5B
| $357K | 0.01% |
10,616
+778
| +8% | +$26.2K |
|
329
Cambria Tail Risk ETF
TAIL
$93.3M
| $356K | 0.01% |
+26,249
| New | +$356K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $356K | 0.01% |
5,445
+1,080
| +25% | +$70.7K |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $354K | 0.01% |
+21,129
| New | +$354K |
|
332
MSCI
MSCI
$42.9B
| $352K | 0.01% |
751
-518
| -41% | -$243K |
|
333
Novo Nordisk
NVO
$245B
| $350K | 0.01% |
4,320
+20
| +0.5% | +$1.62K |
|
334
J.M. Smucker
SJM
$12B
| $343K | 0.01% |
2,323
+700
| +43% | +$103K |
|
335
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $343K | 0.01% |
3,890
| – | – |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.01% |
11,878
+4,490
| +61% | +$128K |
|
337
Schwab International Equity ETF
SCHF
$50.5B
| $336K | 0.01% |
18,822
-3,452
| -15% | -$61.5K |
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $335K | 0.01% |
5,019
+62
| +1% | +$4.13K |
|
339
Novartis
NVS
$251B
| $335K | 0.01% |
3,315
+58
| +2% | +$5.85K |
|
340
Dynatrace
DT
$15.1B
| $333K | 0.01% |
6,476
-3,891
| -38% | -$200K |
|
341
Hawaiian Electric Industries
HE
$2.12B
| $333K | 0.01% |
9,194
| – | – |
|
342
Alibaba
BABA
$323B
| $330K | 0.01% |
3,965
+653
| +20% | +$54.4K |
|
343
Sunrun
RUN
$4.19B
| $327K | 0.01% |
18,283
+133
| +0.7% | +$2.38K |
|
344
Shopify
SHOP
$191B
| $322K | 0.01% |
+4,977
| New | +$322K |
|
345
Canadian National Railway
CNI
$60.3B
| $319K | 0.01% |
2,638
-609
| -19% | -$73.7K |
|
346
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $318K | 0.01% |
+2,726
| New | +$318K |
|
347
Innovator US Equity Buffer ETF April
BAPR
$339M
| $317K | 0.01% |
8,850
-50
| -0.6% | -$1.79K |
|
348
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $314K | 0.01% |
+12,981
| New | +$314K |
|
349
Corteva
CTVA
$49.1B
| $312K | 0.01% |
+5,450
| New | +$312K |
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $311K | 0.01% |
3,189
| – | – |
|