ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.26%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
441
New
41
Increased
168
Reduced
139
Closed
31
Top Buys
| 1 |
Matador Resources
MTDR
|
$47.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.95M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$6.83M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $37M | 1.25% |
369,162
+41,199
| +13% | +$4.13M |
|
27
Honeywell
HON
$136B
| $33.9M | 1.14% |
177,300
+8,247
| +5% | +$1.58M |
|
28
Cisco
CSCO
$268B
| $31.7M | 1.07% |
605,722
-9,095
| -1% | -$475K |
|
29
Kellanova
K
$27.5B
| $30.6M | 1.03% |
457,090
+239
| +0.1% | +$16K |
|
30
Blackrock
BLK
$170B
| $30.3M | 1.02% |
45,329
+872
| +2% | +$583K |
|
31
Starbucks
SBUX
$99.2B
| $30.3M | 1.02% |
290,803
-39,538
| -12% | -$4.12M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.8M | 0.97% |
378,276
+22,582
| +6% | +$1.72M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $28.6M | 0.97% |
160,251
+1,256
| +0.8% | +$224K |
|
34
Phillips 66
PSX
$52.8B
| $27.8M | 0.94% |
273,871
+5,226
| +2% | +$530K |
|
35
Bank of America
BAC
$371B
| $27M | 0.91% |
943,782
+46,145
| +5% | +$1.32M |
|
36
CSX Corp
CSX
$60.2B
| $26.7M | 0.9% |
891,134
+198,274
| +29% | +$5.94M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.2M | 0.82% |
167,126
+10,507
| +7% | +$1.52M |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $21.5M | 0.73% |
437,561
-42,676
| -9% | -$2.1M |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.5M | 0.73% |
282,692
+21,171
| +8% | +$1.61M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.7M | 0.7% |
256,631
-9,167
| -3% | -$739K |
|
41
Kinder Morgan
KMI
$59.4B
| $19.6M | 0.66% |
1,119,465
-9,312
| -0.8% | -$163K |
|
42
FedEx
FDX
$53.2B
| $19.5M | 0.66% |
85,191
+5,462
| +7% | +$1.25M |
|
43
PNC Financial Services
PNC
$80.7B
| $19.2M | 0.65% |
151,154
-2,827
| -2% | -$359K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $18.5M | 0.62% |
240,108
+11,075
| +5% | +$852K |
|
45
Goldman Sachs
GS
$221B
| $17.3M | 0.59% |
53,039
+5,435
| +11% | +$1.78M |
|
46
DuPont de Nemours
DD
$31.6B
| $17.3M | 0.59% |
241,340
+5,746
| +2% | +$412K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.58% |
676,404
+2,433
| +0.4% | +$61.3K |
|
|
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $16.7M | 0.56% |
386,230
+270,194
| +233% | +$11.7M |
|
49
Chevron
CVX
$318B
| $16.4M | 0.55% |
100,321
+13,165
| +15% | +$2.15M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.54% |
327,111
-76,756
| -19% | -$3.74M |
|