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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.1% | +18,083 | New | +$1.66M |
|
77
Bank of Hawaii
BOH
$2.71B
| $1.62M | 0.1% | +21,200 | New | +$1.62M |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.1% | +4,559 | New | +$1.61M |
|
79
KKR & Co
KKR
$124B
| $1.56M | 0.1% | +38,500 | New | +$1.56M |
|
80
Visa
V
$683B
| $1.52M | 0.09% | +6,930 | New | +$1.52M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.09% | +14,055 | New | +$1.49M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.09% | +29,586 | New | +$1.48M |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.09% | +32,487 | New | +$1.47M |
|
84
Truist Financial
TFC
$60.4B
| $1.36M | 0.08% | +28,415 | New | +$1.36M |
|
85
Coca-Cola
KO
$297B
| $1.28M | 0.08% | +23,416 | New | +$1.28M |
|
86
Lockheed Martin
LMT
$106B
| $1.28M | 0.08% | +3,598 | New | +$1.28M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.08% | +4,657 | New | +$1.27M |
|
88
PayPal
PYPL
$67.1B
| $1.27M | 0.08% | +5,425 | New | +$1.27M |
|
89
Stryker
SYK
$150B
| $1.25M | 0.08% | +5,081 | New | +$1.25M |
|
90
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.23M | 0.08% | +40,870 | New | +$1.23M |
|
91
AT&T
T
$209B
| $1.18M | 0.07% | +40,848 | New | +$1.18M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.07% | +22,682 | New | +$1.17M |
|
93
Dow Inc
DOW
$17.5B
| $1.13M | 0.07% | +20,412 | New | +$1.13M |
|
94
GE Aerospace
GE
$292B
| $1.13M | 0.07% | +104,489 | New | +$1.13M |
|
95
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.11M | 0.07% | +39,798 | New | +$1.11M |
|
96
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.05M | 0.06% | +37,581 | New | +$1.05M |
|
97
Tesla
TSLA
$1.08T
| $1.05M | 0.06% | +1,482 | New | +$1.05M |
|
98
Vanguard Growth ETF
VUG
$185B
| $1M | 0.06% | +3,954 | New | +$1M |
|
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $950K | 0.06% | +32,775 | New | +$950K |
|
100
W.W. Grainger
GWW
$48.5B
| $945K | 0.06% | +2,315 | New | +$945K |
|