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 | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.5M | 0.54% |
709,622
+89,315
| +14% | +$2.21M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 0.51% |
352,115
+4,265
| +1% | +$203K |
|
53
ASML
ASML
$288B
| $16.7M | 0.51% |
28,339
+11,199
| +65% | +$6.59M |
|
54
ProShares Short S&P500
SH
$1.25B
| $15.2M | 0.47% |
1,052,624
-136,543
| -11% | -$1.98M |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $14.4M | 0.44% |
110,059
+2,782
| +3% | +$364K |
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.2M | 0.43% |
756,366
+324,094
| +75% | +$6.09M |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.43% |
269,539
+235,401
| +690% | +$12.2M |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $13.3M | 0.41% |
62,723
-1,116
| -2% | -$237K |
|
|
59
Kenvue
KVUE
$39.4B
| $13.3M | 0.41% |
+660,864
| New | +$13.3M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.2M | 0.4% |
145,710
+18,715
| +15% | +$1.69M |
|
61
iShares Core S&P 500 ETF
IVV
$658B
| $12.9M | 0.39% |
30,072
+2,410
| +9% | +$1.03M |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.8M | 0.39% |
256,121
+171,413
| +202% | +$8.55M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $11.7M | 0.36% |
79,418
-26,773
| -25% | -$3.95M |
|
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $11.6M | 0.36% |
374,544
+182,509
| +95% | +$5.67M |
|
65
Sysco
SYY
$38.7B
| $11.3M | 0.35% |
171,836
-20,129
| -10% | -$1.33M |
|
66
VanEck Energy Income ETF
EINC
$71.6M
| $10.5M | 0.32% |
162,018
+10,935
| +7% | +$711K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.32% |
128,692
+97,738
| +316% | +$7.91M |
|
68
AbbVie
ABBV
$375B
| $10.2M | 0.31% |
68,437
+962
| +1% | +$143K |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $10.1M | 0.31% |
319,149
+14,276
| +5% | +$452K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.1M | 0.31% |
153,459
+14,830
| +11% | +$972K |
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| $9.79M | 0.3% |
41,682
-81
| -0.2% | -$19K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.73M | 0.3% |
195,241
+16,643
| +9% | +$829K |
|
73
GE HealthCare
GEHC
$33B
| $9.43M | 0.29% |
138,591
+124,164
| +861% | +$8.45M |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $9.33M | 0.29% |
47,476
-2,391
| -5% | -$470K |
|
75
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $8.98M | 0.27% |
201,126
-14,338
| -7% | -$640K |
|