ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $28.6M | 1.16% |
164,389
+7,185
| +5% | +$1.25M |
|
27
Caterpillar
CAT
$194B
| $27.9M | 1.14% |
156,313
+31,115
| +25% | +$5.56M |
|
28
PNC Financial Services
PNC
$80.7B
| $27.7M | 1.12% |
175,273
+8,391
| +5% | +$1.32M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $25.9M | 1.05% |
152,758
+7,251
| +5% | +$1.23M |
|
30
Blackrock
BLK
$170B
| $25.4M | 1.03% |
41,741
+5,090
| +14% | +$3.1M |
|
31
Bank of America
BAC
$371B
| $24.8M | 1.01% |
796,213
+84,676
| +12% | +$2.64M |
|
32
NVIDIA
NVDA
$4.15T
| $24.5M | 1% |
161,875
+37,880
| +31% | +$5.74M |
|
33
Starbucks
SBUX
$99.2B
| $24.5M | 1% |
320,785
+21,781
| +7% | +$1.66M |
|
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $23.5M | 0.95% |
+476,875
| New | +$23.5M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.9M | 0.93% |
170,774
+31,123
| +22% | +$4.18M |
|
|
36
Pfizer
PFE
$141B
| $22.8M | 0.93% |
435,084
-10,795
| -2% | -$566K |
|
37
Phillips 66
PSX
$52.8B
| $22.7M | 0.92% |
276,508
+9,860
| +4% | +$808K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.2M | 0.86% |
278,007
+96,652
| +53% | +$7.37M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20M | 0.81% |
272,315
+17,387
| +7% | +$1.28M |
|
40
CSX Corp
CSX
$60.2B
| $19.5M | 0.79% |
672,137
+39,157
| +6% | +$1.14M |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $19.1M | 0.78% |
256,768
+25,345
| +11% | +$1.88M |
|
42
Kinder Morgan
KMI
$59.4B
| $18.9M | 0.77% |
1,130,280
+50,465
| +5% | +$846K |
|
43
Sysco
SYY
$38.8B
| $18M | 0.73% |
212,159
+10,112
| +5% | +$857K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $16.4M | 0.67% |
234,762
+44,002
| +23% | +$3.07M |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.64% |
323,070
-11,195
| -3% | -$549K |
|
|
46
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $14.4M | 0.58% |
+370,619
| New | +$14.4M |
|
47
ProShares Short S&P500
SH
$1.25B
| $14.1M | 0.57% |
851,536
+117,963
| +16% | +$1.95M |
|
48
Goldman Sachs
GS
$221B
| $13.9M | 0.56% |
46,676
+3,477
| +8% | +$1.03M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.51% |
45,139
+29,611
| +191% | +$8.3M |
|
50
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.49% |
218,535
+16,607
| +8% | +$923K |
|