ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+13.15%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Apple
AAPL
|
$95.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$72.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 0.34% | +42,924 | New | +$5.48M |
|
52
Yum! Brands
YUM
$40.8B
| $5.28M | 0.32% | +48,622 | New | +$5.28M |
|
53
Chevron
CVX
$324B
| $5.13M | 0.32% | +60,727 | New | +$5.13M |
|
54
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $4.79M | 0.29% | +168,340 | New | +$4.79M |
|
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.47M | 0.27% | +157,905 | New | +$4.47M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.26% | +62,559 | New | +$4.22M |
|
57
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.25% | +17,210 | New | +$4.09M |
|
58
Darden Restaurants
DRI
$24.1B
| $3.87M | 0.24% | +32,491 | New | +$3.87M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $3.78M | 0.23% | +41,542 | New | +$3.78M |
|
60
US Bancorp
USB
$76B
| $3.75M | 0.23% | +80,397 | New | +$3.75M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.22% | +50,776 | New | +$3.51M |
|
62
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.34M | 0.21% | +94,810 | New | +$3.34M |
|
63
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.26M | 0.2% | +98,530 | New | +$3.26M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.2% | +9,422 | New | +$3.24M |
|
65
FedEx
FDX
$54.5B
| $3.09M | 0.19% | +11,916 | New | +$3.09M |
|
66
Diageo
DEO
$62.1B
| $2.96M | 0.18% | +18,643 | New | +$2.96M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.17% | +1,591 | New | +$2.79M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 0.16% | +89,806 | New | +$2.65M |
|
69
Home Depot
HD
$405B
| $2.6M | 0.16% | +9,792 | New | +$2.6M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 0.16% | +28,828 | New | +$2.55M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 0.14% | +61,199 | New | +$2.32M |
|
72
Pfizer
PFE
$141B
| $2.21M | 0.14% | +60,070 | New | +$2.21M |
|
73
Hershey
HSY
$37.3B
| $1.97M | 0.12% | +12,951 | New | +$1.97M |
|
74
Sealed Air
SEE
$4.78B
| $1.83M | 0.11% | +40,000 | New | +$1.83M |
|
75
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.82M | 0.11% | +17,680 | New | +$1.82M |
|