ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $29.2M | 1.27% |
656,774
+29,017
| +5% | +$1.29M |
|
27
Exxon Mobil
XOM
$477B
| $29.1M | 1.27% |
475,650
+14,121
| +3% | +$864K |
|
28
Johnson & Johnson
JNJ
$429B
| $28.5M | 1.24% |
166,886
+19,639
| +13% | +$3.36M |
|
29
Pfizer
PFE
$141B
| $27.9M | 1.21% |
472,480
+17,670
| +4% | +$1.04M |
|
30
Honeywell
HON
$136B
| $27.8M | 1.21% |
133,121
+15,732
| +13% | +$3.28M |
|
31
Starbucks
SBUX
$99.2B
| $25.9M | 1.13% |
221,431
+26,111
| +13% | +$3.05M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.2M | 1.05% |
216,002
+23,860
| +12% | +$2.67M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 1.05% |
401,158
-19,910
| -5% | -$1.19M |
|
34
CSX Corp
CSX
$60.2B
| $23.2M | 1.01% |
617,461
+6,166
| +1% | +$232K |
|
35
Kellanova
K
$27.5B
| $22.8M | 0.99% |
353,481
+41,393
| +13% | +$2.67M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.8M | 0.9% |
127,665
+10,436
| +9% | +$1.7M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.4M | 0.89% |
225,051
+22,908
| +11% | +$2.08M |
|
38
Phillips 66
PSX
$52.8B
| $17.9M | 0.78% |
247,519
+9,111
| +4% | +$660K |
|
|
39
3M
MMM
$81B
| $16M | 0.7% |
90,117
-6,461
| -7% | -$1.15M |
|
|
40
Caterpillar
CAT
$194B
| $15.7M | 0.69% |
76,106
+17,877
| +31% | +$3.7M |
|
41
Goldman Sachs
GS
$221B
| $15.7M | 0.68% |
41,103
+1,891
| +5% | +$723K |
|
42
Sysco
SYY
$38.8B
| $15.2M | 0.66% |
193,994
+3,087
| +2% | +$242K |
|
43
Kinder Morgan
KMI
$59.4B
| $15M | 0.65% |
944,178
+81,855
| +9% | +$1.3M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.1M | 0.62% |
173,940
-1,495
| -0.9% | -$121K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.59% |
31,191
-71
| -0.2% | -$31K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.58% |
54,887
-925
| -2% | -$223K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $13.1M | 0.57% |
181,972
+33,903
| +23% | +$2.44M |
|
48
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.54% |
154,880
+11,690
| +8% | +$944K |
|
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $11.4M | 0.5% |
43,113
-16,750
| -28% | -$4.43M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.46% |
136,030
+13,459
| +11% | +$1.04M |
|