ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$101M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.27M
3
DIS icon
Walt Disney
DIS
$3.95M
4
AMZN icon
Amazon
AMZN
$3.9M
5
CAT icon
Caterpillar
CAT
$3.7M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.43M
2
KSU
Kansas City Southern
KSU
$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
4
MMM icon
3M
MMM
$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$998K

Sector Composition

1 Technology 13.88%
2 Financials 12.74%
3 Consumer Staples 11.06%
4 Communication Services 7.76%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.87B
$9.2M 0.4%
277,465
+47,690
+21% +$1.58M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.06M 0.39%
163,232
+28,804
+21% +$1.6M
CVX icon
53
Chevron
CVX
$318B
$8.89M 0.39%
75,752
+4,364
+6% +$512K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$658B
$8.27M 0.36%
17,327
+304
+2% +$145K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.99M 0.35%
131,773
+15,256
+13% +$925K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$7.69M 0.33%
243,535
-8,755
-3% -$276K
QQQ icon
57
Invesco QQQ Trust
QQQ
$363B
$6.85M 0.3%
17,219
-886
-5% -$353K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.64M 0.29%
218,212
+7,465
+4% +$227K
DOG icon
59
ProShares Short Dow30
DOG
$121M
$6.27M 0.27%
197,865
+17,764
+10% +$563K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.2M 0.27%
83,020
+8,990
+12% +$671K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.4B
$6.13M 0.27%
156,898
+12,077
+8% +$472K
GIS icon
62
General Mills
GIS
$26.5B
$5.86M 0.26%
86,904
-1,219
-1% -$82.1K
YUM icon
63
Yum! Brands
YUM
$40.2B
$5.7M 0.25%
41,022
+400
+1% +$55.5K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.7M 0.25%
171,172
+18,191
+12% +$605K
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
$5.47M 0.24%
553,650
+1,000
+0.2% +$9.87K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.96M 0.22%
11
– –
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.79M 0.21%
113,946
+87,433
+330% +$3.67M
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.73M 0.21%
122,860
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.6B
$4.35M 0.19%
38,212
-1,269
-3% -$144K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.77T
$4.34M 0.19%
1,498
+46
+3% +$133K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$4.27M 0.19%
+137,721
New +$4.27M
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$4.22M 0.18%
138,816
+36,590
+36% +$1.11M
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$4.21M 0.18%
35,491
+2,800
+9% +$332K
FDX icon
74
FedEx
FDX
$53.2B
$4.2M 0.18%
16,238
+1,714
+12% +$443K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$3.91M 0.17%
22,855
+19,944
+685% +$3.41M
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