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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $293K | 0.01% |
3,300
+883
| +37% | +$78.5K |
|
352
Ameriprise Financial
AMP
$46.1B
| $287K | 0.01% |
872
-44
| -5% | -$14.5K |
|
353
AstraZeneca
AZN
$253B
| $286K | 0.01% |
4,219
-825
| -16% | -$55.9K |
|
354
Canadian National Railway
CNI
$60.3B
| $283K | 0.01% |
2,609
-29
| -1% | -$3.14K |
|
|
CEM
355
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $282K | 0.01% |
8,000
| – | – |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $282K | 0.01% |
1,198
+271
| +29% | +$63.7K |
|
357
eBay
EBAY
$42.3B
| $281K | 0.01% |
6,373
+180
| +3% | +$7.94K |
|
358
Autodesk
ADSK
$69.5B
| $280K | 0.01% |
1,352
-1,270
| -48% | -$263K |
|
359
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $278K | 0.01% |
10,395
| – | – |
|
360
Alibaba
BABA
$323B
| $277K | 0.01% |
3,190
-775
| -20% | -$67.2K |
|
361
Boston Scientific
BSX
$159B
| $277K | 0.01% |
5,237
-343
| -6% | -$18.1K |
|
|
LAR
362
Lithium Argentina AG
LAR
$573M
| $276K | 0.01% |
+16,255
| New | +$276K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.01% |
1,199
+52
| +5% | +$11.9K |
|
364
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $275K | 0.01% |
+2,453
| New | +$275K |
|
365
Snap
SNAP
$12.4B
| $274K | 0.01% |
30,701
-10,000
| -25% | -$89.1K |
|
|
FSCO
366
FS Credit Opportunities Corp
FSCO
$1.47B
| $273K | 0.01% |
50,352
+14,848
| +42% | +$80.5K |
|
367
Corteva
CTVA
$49.1B
| $271K | 0.01% |
5,299
-151
| -3% | -$7.73K |
|
368
Elevance Health
ELV
$70.6B
| $267K | 0.01% |
613
-9
| -1% | -$3.92K |
|
369
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $266K | 0.01% |
+1,732
| New | +$266K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $266K | 0.01% |
5,847
-34
| -0.6% | -$1.55K |
|
371
Fortive
FTV
$16.2B
| $266K | 0.01% |
3,582
-1,946
| -35% | -$144K |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $263K | 0.01% |
+5,478
| New | +$263K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $259K | 0.01% |
630
-10
| -2% | -$4.11K |
|
374
Corning
GLW
$61B
| $253K | 0.01% |
8,300
| – | – |
|
375
Xcel Energy
XEL
$43B
| $252K | 0.01% |
4,409
-43
| -1% | -$2.46K |
|