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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $247K | 0.01% |
7,968
-233
| -3% | -$7.23K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $246K | 0.01% |
1,052
-901
| -46% | -$211K |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $245K | 0.01% |
8,121
-1,770
| -18% | -$53.4K |
|
379
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $245K | 0.01% |
7,970
-7,199
| -47% | -$221K |
|
380
Digital Realty Trust
DLR
$55.7B
| $244K | 0.01% |
2,016
-155
| -7% | -$18.8K |
|
381
iShares Dow Jones US ETF
IYY
$2.59B
| $242K | 0.01% |
2,318
+168
| +8% | +$17.6K |
|
382
Palo Alto Networks
PANW
$130B
| $242K | 0.01% |
2,062
+234
| +13% | +$27.4K |
|
383
Plains All American Pipeline
PAA
$12.1B
| $239K | 0.01% |
15,630
+9
| +0.1% | +$138 |
|
384
Idexx Laboratories
IDXX
$51.4B
| $239K | 0.01% |
547
-364
| -40% | -$159K |
|
385
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
3,449
-1,987
| -37% | -$138K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.01% |
+2,279
| New | +$238K |
|
387
Coterra Energy
CTRA
$18.3B
| $232K | 0.01% |
8,574
+69
| +0.8% | +$1.87K |
|
388
ResMed
RMD
$40.6B
| $230K | 0.01% |
1,553
-105
| -6% | -$15.5K |
|
389
Sunrun
RUN
$4.19B
| $228K | 0.01% |
18,150
-133
| -0.7% | -$1.67K |
|
390
Steris
STE
$24.2B
| $228K | 0.01% |
1,038
-203
| -16% | -$44.5K |
|
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $227K | 0.01% |
+9,380
| New | +$227K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $224K | 0.01% |
832
+7
| +0.8% | +$1.89K |
|
393
Weyerhaeuser
WY
$18.9B
| $224K | 0.01% |
7,294
-113
| -2% | -$3.46K |
|
|
ECC
394
Eagle Point Credit Co
ECC
$954M
| $221K | 0.01% |
21,800
| – | – |
|
395
West Pharmaceutical
WST
$18B
| $220K | 0.01% |
587
-422
| -42% | -$158K |
|
396
Otis Worldwide
OTIS
$34.1B
| $219K | 0.01% |
2,725
| – | – |
|
397
lululemon athletica
LULU
$19.9B
| $219K | 0.01% |
567
-19
| -3% | -$7.33K |
|
398
BP
BP
$87.4B
| $218K | 0.01% |
+5,629
| New | +$218K |
|
399
Sherwin-Williams
SHW
$92.9B
| $218K | 0.01% |
854
+33
| +4% | +$8.42K |
|
400
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $218K | 0.01% |
9,234
-3,747
| -29% | -$88.4K |
|