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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $3.32M | 0.17% |
29,599
+3,611
| +14% | +$405K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.32M | 0.17% |
46,084
+8,900
| +24% | +$640K |
|
78
Norfolk Southern
NSC
$62.2B
| $3.03M | 0.15% |
11,421
-4,929
| -30% | -$1.31M |
|
79
Darden Restaurants
DRI
$24.2B
| $2.9M | 0.15% |
19,866
-275
| -1% | -$40.1K |
|
80
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.82M | 0.14% |
95,660
+63,100
| +194% | +$1.86M |
|
|
81
ProShares Short S&P500
SH
$1.25B
| $2.76M | 0.14% |
179,551
-243,724
| -58% | -$3.75M |
|
82
Tesla
TSLA
$1.09T
| $2.69M | 0.14% |
3,963
+155
| +4% | +$105K |
|
83
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $2.69M | 0.14% |
+94,465
| New | +$2.69M |
|
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.64M | 0.13% |
25,802
+4,802
| +23% | +$492K |
|
85
Aurinia Pharmaceuticals
AUPH
$1.57B
| $2.59M | 0.13% |
200,000
| – | – |
|
86
Moderna
MRNA
$9.35B
| $2.35M | 0.12% |
10,000
| – | – |
|
87
KKR & Co
KKR
$119B
| $2.28M | 0.12% |
38,500
| – | – |
|
88
Hershey
HSY
$37.4B
| $2.09M | 0.11% |
12,012
+40
| +0.3% | +$6.97K |
|
89
Carnival Corp
CCL
$42.3B
| $1.99M | 0.1% |
75,300
+200
| +0.3% | +$5.27K |
|
90
Sealed Air
SEE
$4.73B
| $1.96M | 0.1% |
33,100
-6,900
| -17% | -$409K |
|
91
ProShares Short QQQ
PSQ
$516M
| $1.96M | 0.1% |
+157,850
| New | +$1.96M |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.93M | 0.1% |
19,680
| – | – |
|
93
Visa
V
$677B
| $1.89M | 0.1% |
8,083
-169
| -2% | -$39.5K |
|
94
Coca-Cola
KO
$294B
| $1.88M | 0.1% |
34,655
-18,487
| -35% | -$1M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.1% |
15,270
+215
| +1% | +$26.3K |
|
96
Truist Financial
TFC
$59.4B
| $1.81M | 0.09% |
32,574
+194
| +0.6% | +$10.8K |
|
97
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $1.75M | 0.09% |
56,380
+17,060
| +43% | +$530K |
|
98
Molson Coors Class B
TAP
$9.88B
| $1.65M | 0.08% |
30,787
-732
| -2% | -$39.3K |
|
99
Advanced Micro Devices
AMD
$262B
| $1.64M | 0.08% |
17,500
-229
| -1% | -$21.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.62M | 0.08% |
29,809
| – | – |
|