ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+13.15%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Apple
AAPL
|
$95.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$72.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $17.9M | 1.1% | +197,420 | New | +$17.9M |
|
27
Bank of America
BAC
$376B
| $17.9M | 1.1% | +589,698 | New | +$17.9M |
|
28
Starbucks
SBUX
$100B
| $17.8M | 1.09% | +165,959 | New | +$17.8M |
|
29
PNC Financial Services
PNC
$81.7B
| $17.3M | 1.06% | +116,052 | New | +$17.3M |
|
30
Exxon Mobil
XOM
$487B
| $17.3M | 1.06% | +419,482 | New | +$17.3M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.05% | +274,567 | New | +$17M |
|
|
NKLA
32
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.9M | 0.98% | +1,039,330 | New | +$15.9M |
|
33
Sysco
SYY
$38.5B
| $14.3M | 0.88% | +192,477 | New | +$14.3M |
|
34
Kellanova
K
$27.6B
| $14.1M | 0.87% | +227,027 | New | +$14.1M |
|
35
NVIDIA
NVDA
$4.24T
| $13.9M | 0.85% | +26,580 | New | +$13.9M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.83% | +42,796 | New | +$13.4M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.82% | +68,318 | New | +$13.3M |
|
38
Phillips 66
PSX
$54B
| $13.2M | 0.81% | +188,276 | New | +$13.2M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 0.79% | +37,241 | New | +$12.9M |
|
40
Qualcomm
QCOM
$173B
| $12.9M | 0.79% | +84,536 | New | +$12.9M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.72% | +55,306 | New | +$11.7M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.63% | +123,387 | New | +$10.3M |
|
43
Kinder Morgan
KMI
$60B
| $9.11M | 0.56% | +666,327 | New | +$9.11M |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.09M | 0.44% | +124,770 | New | +$7.09M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.42% | +33,098 | New | +$6.76M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 0.41% | +17,864 | New | +$6.71M |
|
47
General Mills
GIS
$26.4B
| $6.48M | 0.4% | +110,255 | New | +$6.48M |
|
48
ProShares Short S&P500
SH
$1.25B
| $6.04M | 0.37% | +336,323 | New | +$6.04M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.57M | 0.34% | +16 | New | +$5.57M |
|
50
DuPont de Nemours
DD
$32.2B
| $5.54M | 0.34% | +77,887 | New | +$5.54M |
|