ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$2.42B
(-0.99%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
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 | |
|---|---|---|---|---|---|---|
426
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-27,937
| Closed | -$1.09M |
|
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,444
| Closed | -$222K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,424
| Closed | -$439K |
|
429
MindMed
MNMD
$689M
| – | – |
-20,014
| Closed | -$13K |
|
430
Mettler-Toledo International
MTD
$26.1B
| – | – |
-309
| Closed | -$355K |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-1,501
| Closed | -$222K |
|