ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+5.69%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
260
New
32
Increased
79
Reduced
74
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$16.2M |
| 2 |
Qualcomm
QCOM
|
$8.79M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.01M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.49% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $6.99M | 0.39% |
17,582
-282
| -2% | -$112K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $6.41M | 0.36% |
17,600
+8,178
| +87% | +$2.98M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.4M | 0.36% |
93,682
+31,123
| +50% | +$2.13M |
|
54
DuPont de Nemours
DD
$31.6B
| $6.16M | 0.35% |
79,714
+1,827
| +2% | +$141K |
|
55
Pfizer
PFE
$141B
| $6.11M | 0.34% |
168,502
+108,432
| +181% | +$3.93M |
|
56
General Mills
GIS
$26.6B
| $6.09M | 0.34% |
99,294
-10,961
| -10% | -$672K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.61M | 0.32% |
94,302
-30,468
| -24% | -$1.81M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.01M | 0.28% |
13
-3
| -19% | -$1.16M |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.94M | 0.28% |
156,714
+148,804
| +1,881% | +$4.69M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.88M | 0.28% |
99,528
+38,329
| +63% | +$1.88M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.81M | 0.27% |
2,331
+740
| +47% | +$1.53M |
|
62
Yum! Brands
YUM
$40.1B
| $4.39M | 0.25% |
40,622
-8,000
| -16% | -$865K |
|
63
Norfolk Southern
NSC
$62.4B
| $4.39M | 0.25% |
16,350
-860
| -5% | -$231K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.25M | 0.24% |
58,963
+8,187
| +16% | +$590K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.09M | 0.23% |
120,046
+30,240
| +34% | +$1.03M |
|
66
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4M | 0.23% |
116,160
+17,630
| +18% | +$608K |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.97M | 0.22% |
137,180
-20,725
| -13% | -$600K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.77M | 0.21% |
39,295
-2,247
| -5% | -$216K |
|
69
US Bancorp
USB
$75.5B
| $3.76M | 0.21% |
67,905
-12,492
| -16% | -$691K |
|
70
FedEx
FDX
$53.2B
| $3.66M | 0.21% |
12,874
+958
| +8% | +$272K |
|
71
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $3.42M | 0.19% |
93,500
-1,310
| -1% | -$47.9K |
|
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.11M | 0.18% |
+97,780
| New | +$3.11M |
|
73
Diageo
DEO
$61.1B
| $3.1M | 0.17% |
18,900
+257
| +1% | +$42.2K |
|
74
Darden Restaurants
DRI
$24.3B
| $2.86M | 0.16% |
20,141
-12,350
| -38% | -$1.75M |
|
75
Coca-Cola
KO
$297B
| $2.8M | 0.16% |
53,142
+29,726
| +127% | +$1.57M |
|