ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-0.99%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $28M | 1.15% |
167,682
+3,293
| +2% | +$550K |
|
27
Starbucks
SBUX
$99.2B
| $27.2M | 1.12% |
322,774
+1,989
| +0.6% | +$168K |
|
28
Cisco
CSCO
$268B
| $26.6M | 1.09% |
665,330
-82,797
| -11% | -$3.31M |
|
29
Bank of America
BAC
$371B
| $26.1M | 1.07% |
862,575
+66,362
| +8% | +$2M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $25.9M | 1.06% |
157,279
+4,521
| +3% | +$746K |
|
31
Blackrock
BLK
$170B
| $24.3M | 1% |
44,144
+2,403
| +6% | +$1.32M |
|
32
PNC Financial Services
PNC
$80.7B
| $23.7M | 0.97% |
158,508
-16,765
| -10% | -$2.5M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.5M | 0.97% |
316,973
+38,966
| +14% | +$2.89M |
|
34
NVIDIA
NVDA
$4.15T
| $22.9M | 0.94% |
188,447
+26,572
| +16% | +$3.23M |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $21.8M | 0.89% |
445,192
+217,249
| +95% | +$10.6M |
|
36
Phillips 66
PSX
$52.8B
| $21.4M | 0.88% |
264,910
-11,598
| -4% | -$936K |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.2M | 0.87% |
266,997
+10,229
| +4% | +$811K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.8M | 0.85% |
163,263
-7,511
| -4% | -$956K |
|
39
Kinder Morgan
KMI
$59.4B
| $18.7M | 0.77% |
1,126,191
-4,089
| -0.4% | -$68K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.2M | 0.74% |
368,514
-108,361
| -23% | -$5.34M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18.1M | 0.74% |
266,110
-6,205
| -2% | -$422K |
|
42
CSX Corp
CSX
$60.2B
| $18.1M | 0.74% |
678,302
+6,165
| +0.9% | +$164K |
|
43
Pfizer
PFE
$141B
| $17.4M | 0.71% |
397,493
-37,591
| -9% | -$1.64M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $15.6M | 0.64% |
233,489
-1,273
| -0.5% | -$84.9K |
|
45
ProShares Short S&P500
SH
$1.25B
| $15.5M | 0.64% |
897,544
+46,008
| +5% | +$795K |
|
46
Sysco
SYY
$38.8B
| $14.9M | 0.61% |
210,628
-1,531
| -0.7% | -$108K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.57% |
325,128
+2,058
| +0.6% | +$88.5K |
|
48
Goldman Sachs
GS
$221B
| $13.4M | 0.55% |
45,560
-1,116
| -2% | -$327K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.2M | 0.54% |
529,938
+180,758
| +52% | +$4.51M |
|
50
Chevron
CVX
$318B
| $12.3M | 0.5% |
85,506
+3,953
| +5% | +$568K |
|