ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
140
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $31.9M | 1.17% |
290,356
+5,952
| +2% | +$654K |
|
27
Blackrock
BLK
$170B
| $31.5M | 1.15% |
44,457
+313
| +0.7% | +$222K |
|
28
Bank of America
BAC
$371B
| $29.7M | 1.09% |
897,637
+35,062
| +4% | +$1.16M |
|
29
Cisco
CSCO
$268B
| $29.3M | 1.07% |
614,817
-50,513
| -8% | -$2.41M |
|
30
NVIDIA
NVDA
$4.15T
| $29.2M | 1.07% |
200,028
+11,581
| +6% | +$1.69M |
|
31
Walt Disney
DIS
$211B
| $28.5M | 1.04% |
327,963
-11,603
| -3% | -$1.01M |
|
32
Phillips 66
PSX
$52.8B
| $28M | 1.02% |
268,645
+3,735
| +1% | +$389K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $27.7M | 1.01% |
158,995
+1,716
| +1% | +$299K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.7M | 0.98% |
355,694
+38,721
| +12% | +$2.91M |
|
35
PNC Financial Services
PNC
$80.7B
| $24.3M | 0.89% |
153,981
-4,527
| -3% | -$715K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $23.5M | 0.86% |
480,237
+35,045
| +8% | +$1.72M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.1M | 0.81% |
156,619
-6,644
| -4% | -$938K |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.7M | 0.79% |
261,521
-5,476
| -2% | -$455K |
|
39
CSX Corp
CSX
$60.2B
| $21.5M | 0.79% |
692,860
+14,558
| +2% | +$451K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.6M | 0.76% |
265,798
-312
| -0.1% | -$24.2K |
|
41
Kinder Morgan
KMI
$59.4B
| $20.4M | 0.75% |
1,128,777
+2,586
| +0.2% | +$46.8K |
|
42
Pfizer
PFE
$141B
| $18.9M | 0.69% |
368,673
-28,820
| -7% | -$1.48M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 0.69% |
403,867
+78,739
| +24% | +$3.68M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $17.1M | 0.63% |
229,033
-4,456
| -2% | -$332K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17M | 0.62% |
+185,756
| New | +$17M |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.9M | 0.62% |
673,971
+144,033
| +27% | +$3.61M |
|
47
Goldman Sachs
GS
$221B
| $16.3M | 0.6% |
47,604
+2,044
| +4% | +$702K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $16.3M | 0.6% |
42,528
+19,479
| +85% | +$7.48M |
|
49
DuPont de Nemours
DD
$31.6B
| $16.2M | 0.59% |
235,594
+1,505
| +0.6% | +$103K |
|
50
Sysco
SYY
$38.8B
| $15.7M | 0.57% |
204,923
-5,705
| -3% | -$436K |
|