ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+2.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
189
Reduced
166
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $35.4M | 1.08% |
294,980
-874
| -0.3% | -$105K |
|
27
Cisco
CSCO
$268B
| $34.7M | 1.06% |
645,540
+41,193
| +7% | +$2.21M |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $34.2M | 1.05% |
87,131
-28,989
| -25% | -$11.4M |
|
29
Blackrock
BLK
$170B
| $33.8M | 1.03% |
52,329
+3,352
| +7% | +$2.17M |
|
30
Bank of America
BAC
$371B
| $33.7M | 1.03% |
1,229,115
+100,961
| +9% | +$2.76M |
|
31
Walt Disney
DIS
$211B
| $32.3M | 0.99% |
398,139
+5,178
| +1% | +$420K |
|
32
Kellanova
K
$27.5B
| $32.1M | 0.98% |
539,072
+37,128
| +7% | +$2.21M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.1M | 0.98% |
426,632
+41,845
| +11% | +$3.14M |
|
|
34
Qualcomm
QCOM
$170B
| $31.6M | 0.97% |
284,738
-40,321
| -12% | -$4.48M |
|
35
CSX Corp
CSX
$60.2B
| $29.3M | 0.9% |
952,956
+11,687
| +1% | +$359K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $27.4M | 0.84% |
155,024
-7,452
| -5% | -$1.32M |
|
37
Starbucks
SBUX
$99.2B
| $25.7M | 0.79% |
281,406
-29,515
| -9% | -$2.69M |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $24.9M | 0.76% |
357,048
+343,493
| +2,534% | +$24M |
|
39
Chevron
CVX
$318B
| $24.2M | 0.74% |
143,284
+40,858
| +40% | +$6.89M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.1M | 0.71% |
358,327
+130,618
| +57% | +$8.41M |
|
41
FedEx
FDX
$53.2B
| $22.1M | 0.68% |
83,459
+10,207
| +14% | +$2.7M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $21.9M | 0.67% |
293,770
+34,898
| +13% | +$2.6M |
|
43
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.66% |
290,073
+25,195
| +10% | +$1.88M |
|
44
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $21M | 0.64% |
710,321
-5,839
| -0.8% | -$173K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $20.7M | 0.63% |
420,286
-20,704
| -5% | -$1.02M |
|
46
Kinder Morgan
KMI
$59.4B
| $20.5M | 0.63% |
1,237,644
+85,861
| +7% | +$1.42M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.1M | 0.61% |
255,568
+5,437
| +2% | +$427K |
|
48
Goldman Sachs
GS
$221B
| $18.8M | 0.58% |
58,196
-490
| -0.8% | -$159K |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18.1M | 0.55% |
757,680
+577,977
| +322% | +$13.8M |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.7M | 0.54% |
697,793
+564
| +0.1% | +$14.3K |
|