ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$3.19B
(+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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$158B
| – | – |
-4,720
| Closed | -$245K |
|
452
Zebra Technologies
ZBRA
$15.5B
| – | – |
-777
| Closed | -$247K |
|
|
TELL
453
DELISTED
Tellurian Inc.
TELL
| – | – |
-41,000
| Closed | -$50.4K |
|
|
CCLP
454
DELISTED
CSI Compressco LP
CCLP
| – | – |
-110,000
| Closed | -$135K |
|
455
Archrock
AROC
$4.42B
| – | – |
-27,500
| Closed | -$269K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,593
| Closed | -$238K |
|
457
BP
BP
$88.8B
| – | – |
-5,523
| Closed | -$210K |
|
458
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-12,913
| Closed | -$264K |
|
459
Dollar General
DG
$24.1B
| – | – |
-1,145
| Closed | -$241K |
|
460
FT Vest US Equity Buffer ETF June
FJUN
$991M
| – | – |
-27,701
| Closed | -$1.06M |
|
461
Global Partners
GLP
$1.79B
| – | – |
-6,500
| Closed | -$202K |
|
462
Hawthorn Bancshares
HWBK
$218M
| – | – |
-11,670
| Closed | -$273K |
|
463
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-15,000
| Closed | -$73.7K |
|
464
Mercado Libre
MELI
$120B
| – | – |
-153
| Closed | -$202K |
|