ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+5.69%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
260
New
32
Increased
79
Reduced
74
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$16.2M |
| 2 |
Qualcomm
QCOM
|
$8.79M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.01M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.49% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 1.26% |
347,024
+72,457
| +26% | +$4.66M |
|
27
3M
MMM
$81B
| $20.8M | 1.17% |
107,934
-6,961
| -6% | -$1.34M |
|
28
Bank of America
BAC
$371B
| $20M | 1.13% |
518,164
-71,534
| -12% | -$2.77M |
|
|
29
Qualcomm
QCOM
$170B
| $20M | 1.13% |
150,811
+66,275
| +78% | +$8.79M |
|
30
Starbucks
SBUX
$99.2B
| $19.6M | 1.1% |
179,247
+13,288
| +8% | +$1.45M |
|
31
CSX Corp
CSX
$60.2B
| $17.7M | 1% |
183,629
-13,791
| -7% | -$1.33M |
|
|
32
Honeywell
HON
$136B
| $16.6M | 0.94% |
76,467
+74,732
| +4,307% | +$16.2M |
|
33
Phillips 66
PSX
$52.8B
| $16.3M | 0.92% |
199,891
+11,615
| +6% | +$947K |
|
34
Kellanova
K
$27.5B
| $15.6M | 0.88% |
246,651
+19,624
| +9% | +$1.24M |
|
35
Sysco
SYY
$38.8B
| $15M | 0.84% |
189,862
-2,615
| -1% | -$206K |
|
36
NVIDIA
NVDA
$4.15T
| $14.8M | 0.83% |
27,747
+1,167
| +4% | +$623K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $14.2M | 0.8% |
37,396
+155
| +0.4% | +$58.8K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.7M | 0.77% |
97,041
+54,117
| +126% | +$7.67M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $13.5M | 0.76% |
60,147
+4,841
| +9% | +$1.08M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $13.4M | 0.75% |
64,652
-3,666
| -5% | -$758K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.6M | 0.71% |
152,532
+29,145
| +24% | +$2.4M |
|
42
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.67% |
709,462
+43,135
| +6% | +$718K |
|
|
43
Goldman Sachs
GS
$221B
| $11M | 0.62% |
33,526
-43,500
| -56% | -$14.2M |
|
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.74M | 0.49% |
+110,952
| New | +$8.74M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.44% |
29,646
-3,452
| -10% | -$911K |
|
|
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.68M | 0.43% |
552,750
-486,580
| -47% | -$6.76M |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 0.43% |
23,961
-18,835
| -44% | -$6.01M |
|
48
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $7.59M | 0.43% |
257,160
+88,820
| +53% | +$2.62M |
|
49
Chevron
CVX
$318B
| $7.21M | 0.41% |
68,807
+8,080
| +13% | +$847K |
|
50
ProShares Short S&P500
SH
$1.25B
| $7.09M | 0.4% |
423,275
+86,952
| +26% | +$1.46M |
|