ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+9.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.37M |
| 3 |
Honeywell
HON
|
$4.69M |
| 4 |
ProShares Short Dow30
DOG
|
$4.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.45M |
| 3 |
United Parcel Service
UPS
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.16M |
| 5 |
ProShares Short S&P500
SH
|
$3.75M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 1.3% |
381,081
+34,057
| +10% | +$2.28M |
|
27
Qualcomm
QCOM
$170B
| $24.6M | 1.26% |
172,134
+21,323
| +14% | +$3.05M |
|
28
Bank of America
BAC
$371B
| $22.7M | 1.16% |
549,528
+31,364
| +6% | +$1.29M |
|
29
NVIDIA
NVDA
$4.15T
| $22.3M | 1.14% |
27,925
+178
| +0.6% | +$142K |
|
|
30
Honeywell
HON
$136B
| $21.5M | 1.1% |
97,849
+21,382
| +28% | +$4.69M |
|
31
3M
MMM
$81B
| $20.8M | 1.06% |
104,757
-3,177
| -3% | -$631K |
|
32
Starbucks
SBUX
$99.2B
| $20.8M | 1.06% |
185,879
+6,632
| +4% | +$742K |
|
33
CSX Corp
CSX
$60.2B
| $18.7M | 0.95% |
582,323
+398,694
| +217% | +$1.01M |
|
34
Kellanova
K
$27.5B
| $18.4M | 0.94% |
285,893
+39,242
| +16% | +$2.52M |
|
35
Phillips 66
PSX
$52.8B
| $18.3M | 0.94% |
213,493
+13,602
| +7% | +$1.17M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.4M | 0.84% |
108,973
+11,932
| +12% | +$1.8M |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $15.2M | 0.78% |
112,530
+106,670
| +1,820% | +$14.4M |
|
38
Sysco
SYY
$38.8B
| $14.6M | 0.74% |
187,263
-2,599
| -1% | -$202K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $14.5M | 0.74% |
59,863
-284
| -0.5% | -$68.8K |
|
40
Kinder Morgan
KMI
$59.4B
| $14.3M | 0.73% |
784,268
+74,806
| +11% | +$1.36M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $13.9M | 0.71% |
181,099
+143,703
| +384% | -$452K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.68% |
59,820
-4,832
| -7% | -$1.08M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.2M | 0.67% |
159,193
+6,661
| +4% | +$551K |
|
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.7M | 0.65% |
154,080
+43,128
| +39% | +$3.55M |
|
45
Goldman Sachs
GS
$221B
| $12.1M | 0.62% |
31,833
-1,693
| -5% | -$643K |
|
|
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.98M | 0.51% |
552,650
-100
| -0% | -$1.63K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $8.73M | 0.45% |
22,171
+4,571
| +26% | +$1.8M |
|
48
Pfizer
PFE
$141B
| $8.66M | 0.44% |
221,187
+52,685
| +31% | +$2.06M |
|
49
DuPont de Nemours
DD
$31.6B
| $8.33M | 0.43% |
107,541
+27,827
| +35% | +$2.15M |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $7.82M | 0.4% |
255,960
-1,200
| -0.5% | -$36.7K |
|