ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$193B
| $35.1M | 1.1% |
142,685
-38,634
| -21% | -$9.51M |
|
27
Walt Disney
DIS
$210B
| $35.1M | 1.1% |
392,961
+23,799
| +6% | +$2.12M |
|
28
Blackrock
BLK
$170B
| $33.8M | 1.06% |
48,977
+3,648
| +8% | +$2.52M |
|
29
Kellanova
K
$27.4B
| $33.8M | 1.06% |
501,944
+44,854
| +10% | +$3.02M |
|
30
Bank of America
BAC
$369B
| $32.4M | 1.02% |
1,128,154
+184,372
| +20% | +$5.29M |
|
31
CSX Corp
CSX
$59.6B
| $32.1M | 1.01% |
941,269
+50,135
| +6% | +$1.71M |
|
32
Cisco
CSCO
$267B
| $31.3M | 0.98% |
604,347
-1,375
| -0.2% | -$71.1K |
|
33
Starbucks
SBUX
$99.2B
| $30.8M | 0.97% |
310,921
+20,118
| +7% | +$1.99M |
|
34
iShares Russell 2000 ETF
IWM
$66.5B
| $30.4M | 0.95% |
162,476
+2,225
| +1% | +$417K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.1M | 0.91% |
384,787
+6,511
| +2% | +$493K |
|
36
Phillips 66
PSX
$52.8B
| $28.2M | 0.89% |
295,854
+21,983
| +8% | +$2.1M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $25.8M | 0.81% |
172,135
+5,009
| +3% | +$750K |
|
38
SPDR S&P Biotech ETF
XBI
$5.26B
| $22.7M | 0.71% |
272,546
-10,146
| -4% | -$844K |
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $21.7M | 0.68% |
440,990
+3,429
| +0.8% | +$169K |
|
|
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $21.6M | 0.68% |
+716,160
| New | +$21.6M |
|
41
Canadian Pacific Kansas City
CP
$70.1B
| $20.9M | 0.66% |
258,872
+18,764
| +8% | +$1.52M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.7M | 0.65% |
250,131
-6,500
| -3% | -$539K |
|
43
Kinder Morgan
KMI
$59.4B
| $19.8M | 0.62% |
1,151,783
+32,318
| +3% | +$557K |
|
44
Goldman Sachs
GS
$220B
| $18.9M | 0.59% |
58,686
+5,647
| +11% | +$1.82M |
|
45
DuPont de Nemours
DD
$31.6B
| $18.9M | 0.59% |
264,878
+23,538
| +10% | +$1.68M |
|
46
FedEx
FDX
$52.9B
| $18.2M | 0.57% |
73,252
-11,939
| -14% | -$2.96M |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.6M | 0.55% |
697,229
+20,825
| +3% | +$527K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.54% |
347,850
+20,739
| +6% | +$1.02M |
|
49
ProShares Short S&P500
SH
$1.25B
| $16.5M | 0.52% |
1,189,167
+216,638
| +22% | +$3.01M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $16.1M | 0.51% |
106,191
+6,747
| +7% | +$1.03M |
|