ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.6%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
296
New
32
Increased
139
Reduced
62
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$42.8M |
| 2 |
Caterpillar
CAT
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$8.8M |
| 5 |
Starbucks
SBUX
|
$7.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
$6.27M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.21M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $30.6M | 1.3% | 157,204 +24,083 | +18% | +$4.69M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 1.27% | 145,507 +5,797 | +4% | +$1.19M |
|
28
Bank of America
BAC
$376B
| $29.3M | 1.25% | 711,537 +54,763 | +8% | +$2.26M |
|
29
Blackrock
BLK
$175B
| $28M | 1.19% | 36,651 +1,463 | +4% | +$1.12M |
|
|
30
Caterpillar
CAT
$196B
| $27.9M | 1.19% | 125,198 +49,092 | +65% | +$10.9M |
|
31
Kellanova
K
$27.6B
| $27.8M | 1.18% | 430,295 +76,814 | +22% | +$4.95M |
|
|
32
Starbucks
SBUX
$100B
| $27.2M | 1.16% | 299,004 +77,573 | +35% | +$7.06M |
|
33
CSX Corp
CSX
$60.6B
| $23.7M | 1.01% | 632,980 +15,519 | +3% | +$581K |
|
34
Pfizer
PFE
$141B
| $23.1M | 0.98% | 445,879 -26,601 | -6% | -$1.38M |
|
35
Phillips 66
PSX
$54B
| $23M | 0.98% | 266,648 +19,129 | +8% | +$1.65M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.5M | 0.96% | 254,928 +29,877 | +13% | +$2.63M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 0.94% | 139,651 +11,986 | +9% | +$1.89M |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.8M | 0.89% | 231,423 +15,421 | +7% | +$1.39M |
|
39
Kinder Morgan
KMI
$60B
| $20.4M | 0.87% | 1,079,815 +135,637 | +14% | +$2.56M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.79% | 334,265 -66,893 | -17% | -$3.72M |
|
41
Sysco
SYY
$38.5B
| $16.5M | 0.7% | 202,047 +8,053 | +4% | +$658K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $15.7M | 0.67% | 190,760 +8,788 | +5% | +$725K |
|
43
DuPont de Nemours
DD
$32.2B
| $14.9M | 0.63% | 201,928 +47,048 | +30% | +$3.46M |
|
44
Goldman Sachs
GS
$226B
| $14.3M | 0.61% | 43,199 +2,096 | +5% | +$692K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 0.6% | 181,355 +7,415 | +4% | +$579K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.56% | 31,463 +272 | +0.9% | +$113K |
|
47
Chevron
CVX
$324B
| $12.2M | 0.52% | 74,774 -978 | -1% | -$159K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 0.5% | 154,348 -8,884 | -5% | -$679K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.48% | 49,586 -5,301 | -10% | -$1.21M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.48% | 147,931 +11,901 | +9% | +$903K |
|