ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 4 |
United Parcel Service
UPS
|
$9.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$5.03M |
| 5 |
PepsiCo
PEP
|
$3.71M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 1.3% |
421,068
+39,987
| +10% | +$2.47M |
|
27
Qualcomm
QCOM
$170B
| $25.1M | 1.26% |
194,545
+22,411
| +13% | +$2.89M |
|
28
Honeywell
HON
$136B
| $24.9M | 1.25% |
117,389
+19,540
| +20% | +$4.15M |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.2M | 1.21% |
192,142
+79,612
| +71% | +$10M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $23.8M | 1.19% |
147,247
-69,928
| -32% | -$11.3M |
|
31
NVIDIA
NVDA
$4.15T
| $23.1M | 1.16% |
111,604
+83,679
| +300% | -$19.9K |
|
32
Starbucks
SBUX
$99.2B
| $21.5M | 1.08% |
195,320
+9,441
| +5% | +$1.04M |
|
33
Kellanova
K
$27.5B
| $19.9M | 1% |
312,088
+26,195
| +9% | +$1.67M |
|
|
34
Pfizer
PFE
$141B
| $19.6M | 0.98% |
454,810
+233,623
| +106% | +$10M |
|
35
CSX Corp
CSX
$60.2B
| $18.2M | 0.91% |
611,295
+28,972
| +5% | +$862K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.6M | 0.88% |
117,229
+8,256
| +8% | +$1.24M |
|
37
3M
MMM
$81B
| $16.9M | 0.85% |
96,578
-8,179
| -8% | -$1.43M |
|
38
Phillips 66
PSX
$52.8B
| $16.7M | 0.84% |
238,408
+24,915
| +12% | +$1.74M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16M | 0.8% |
202,143
+48,063
| +31% | +$3.8M |
|
40
Sysco
SYY
$38.8B
| $15M | 0.75% |
190,907
+3,644
| +2% | +$286K |
|
41
Goldman Sachs
GS
$221B
| $14.8M | 0.74% |
39,212
+7,379
| +23% | +$2.79M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $14.5M | 0.72% |
59,863
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.5M | 0.72% |
175,435
+16,242
| +10% | +$1.34M |
|
44
Kinder Morgan
KMI
$59.4B
| $14.4M | 0.72% |
862,323
+78,055
| +10% | +$1.31M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $12.4M | 0.62% |
55,812
-4,008
| -7% | -$890K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.62% |
31,262
+9,091
| +41% | +$3.59M |
|
|
47
Caterpillar
CAT
$194B
| $11.2M | 0.56% |
58,229
+56,431
| +3,139% | +$10.8M |
|
48
DuPont de Nemours
DD
$31.6B
| $9.74M | 0.49% |
143,190
+35,649
| +33% | +$2.42M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $9.64M | 0.48% |
148,069
-33,030
| -18% | -$2.15M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.44M | 0.42% |
122,571
+13,674
| +13% | +$941K |
|