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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.68M | 0.15% |
+25,988
| New | +$2.68M |
|
77
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.6M | 0.15% |
+200,000
| New | +$2.6M |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.56M | 0.14% |
+37,184
| New | +$2.56M |
|
79
Tesla
TSLA
$1.08T
| $2.54M | 0.14% |
3,808
+2,326
| +157% | +$1.55M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.12% |
21,000
-7,828
| -27% | -$770K |
|
81
Carnival Corp
CCL
$42.5B
| $1.99M | 0.11% |
+75,100
| New | +$1.99M |
|
82
Hershey
HSY
$37.4B
| $1.89M | 0.11% |
11,972
-979
| -8% | -$155K |
|
83
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.89M | 0.11% |
19,680
+2,000
| +11% | +$192K |
|
84
Truist Financial
TFC
$59.8B
| $1.89M | 0.11% |
32,380
+3,965
| +14% | +$231K |
|
85
KKR & Co
KKR
$120B
| $1.88M | 0.11% |
38,500
| – | – |
|
86
Sealed Air
SEE
$4.76B
| $1.83M | 0.1% |
40,000
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.78M | 0.1% |
15,055
+1,000
| +7% | +$118K |
|
88
Visa
V
$681B
| $1.75M | 0.1% |
8,252
+1,322
| +19% | +$280K |
|
89
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.09% |
31,519
-968
| -3% | -$49.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.09% |
29,809
+223
| +0.8% | +$11.6K |
|
91
Bank of Hawaii
BOH
$2.69B
| $1.45M | 0.08% |
16,200
-5,000
| -24% | -$448K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.08% |
17,729
-354
| -2% | -$27.8K |
|
93
GE Aerospace
GE
$293B
| $1.37M | 0.08% |
103,990
-499
| -0.5% | -$6.54K |
|
94
PayPal
PYPL
$66.5B
| $1.33M | 0.07% |
5,455
+30
| +0.6% | +$7.29K |
|
95
AT&T
T
$208B
| $1.31M | 0.07% |
43,387
+2,539
| +6% | +$76.8K |
|
96
Moderna
MRNA
$9.36B
| $1.31M | 0.07% |
+10,000
| New | +$1.31M |
|
97
Morgan Stanley
MS
$237B
| $1.28M | 0.07% |
16,489
+9,444
| +134% | +$734K |
|
98
Dow Inc
DOW
$17B
| $1.28M | 0.07% |
20,012
-400
| -2% | -$25.6K |
|
99
Stryker
SYK
$149B
| $1.24M | 0.07% |
5,081
| – | – |
|
100
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.23M | 0.07% |
+40,540
| New | +$1.23M |
|