ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+9.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$12.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.37M |
| 5 |
Honeywell
HON
|
$4.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.45M |
| 3 |
United Parcel Service
UPS
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.16M |
| 5 |
ProShares Short S&P500
SH
|
$3.75M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.62M | 0.39% |
108,897
+15,215
| +16% | +$1.06M |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $7.56M | 0.39% |
17,591
+9
| +0.1% | +$3.87K |
|
53
Chevron
CVX
$318B
| $7.33M | 0.37% |
69,971
+1,164
| +2% | +$122K |
|
54
Invesco QQQ Trust
QQQ
$363B
| $7.15M | 0.37% |
20,173
-3,788
| -16% | -$1.34M |
|
|
55
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.63M | 0.34% |
202,878
+164,373
| +427% | +$5.37M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.52M | 0.33% |
104,520
+10,218
| +11% | +$637K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.76M | 0.29% |
106,957
+7,429
| +7% | +$400K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.66M | 0.29% |
2,318
-13
| -0.6% | -$31.7K |
|
59
General Mills
GIS
$26.5B
| $5.64M | 0.29% |
92,624
-6,670
| -7% | -$406K |
|
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.08M | 0.26% |
156,699
-15
| -0% | -$487 |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.99M | 0.25% |
66,610
+7,647
| +13% | +$572K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.98M | 0.25% |
135,735
+15,689
| +13% | +$576K |
|
63
Yum! Brands
YUM
$40.1B
| $4.67M | 0.24% |
40,622
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.24% |
11
-2
| -15% | -$837K |
|
65
ProShares Short Dow30
DOG
$121M
| $4.6M | 0.23% |
+134,860
| New | +$4.6M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.22% |
14,955
-14,691
| -50% | -$4.16M |
|
67
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.22M | 0.22% |
116,160
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.14M | 0.21% |
39,774
+479
| +1% | +$49.8K |
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.02M | 0.21% |
137,180
| – | – |
|
70
FedEx
FDX
$53.2B
| $3.9M | 0.2% |
13,074
+200
| +2% | +$59.7K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $3.86M | 0.2% |
112,255
+14,475
| +15% | +$498K |
|
72
US Bancorp
USB
$75B
| $3.86M | 0.2% |
67,754
-151
| -0.2% | -$8.6K |
|
73
Diageo
DEO
$61.1B
| $3.64M | 0.19% |
18,962
+62
| +0.3% | +$11.9K |
|
74
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $3.53M | 0.18% |
93,500
| – | – |
|
75
BioSig Technologies, Inc. Common Stock
BSGM
$163M
| $3.42M | 0.17% |
+887,000
| New | +$3.42M |
|