ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$10.8M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 5 |
United Parcel Service
UPS
|
$9.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
Apple
AAPL
|
$6.06M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$516M
| $3.03M | 0.15% |
248,832
+90,982
| +58% | +$1.11M |
|
77
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.97M | 0.15% |
102,226
+64,645
| +172% | +$1.88M |
|
78
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.77M | 0.14% |
94,000
-1,660
| -2% | -$49K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $2.67M | 0.13% |
93,575
-890
| -0.9% | -$25.4K |
|
80
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.67M | 0.13% |
27,330
+1,528
| +6% | +$150K |
|
81
Marriott International Class A Common Stock
MAR
$71.9B
| $2.67M | 0.13% |
18,014
+9,043
| +101% | +$1.34M |
|
82
BioSig Technologies, Inc. Common Stock
BSGM
$163M
| $2.64M | 0.13% |
887,000
| – | – |
|
83
Norfolk Southern
NSC
$62.2B
| $2.63M | 0.13% |
10,994
-427
| -4% | -$102K |
|
84
Home Depot
HD
$405B
| $2.53M | 0.13% |
7,718
+4,662
| +153% | +$1.53M |
|
85
Darden Restaurants
DRI
$24.2B
| $2.49M | 0.12% |
16,461
-3,405
| -17% | -$516K |
|
86
KKR & Co
KKR
$119B
| $2.34M | 0.12% |
38,500
| – | – |
|
87
Hershey
HSY
$37.4B
| $2.01M | 0.1% |
11,865
-147
| -1% | -$24.9K |
|
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.96M | 0.1% |
20,205
+525
| +3% | +$50.9K |
|
89
Truist Financial
TFC
$59.4B
| $1.93M | 0.1% |
32,827
+253
| +0.8% | +$14.8K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.77M | 0.09% |
15,060
-210
| -1% | -$24.7K |
|
91
Advanced Micro Devices
AMD
$262B
| $1.75M | 0.09% |
17,000
-500
| -3% | -$51.4K |
|
92
Coca-Cola
KO
$294B
| $1.64M | 0.08% |
31,254
-3,401
| -10% | -$178K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.61M | 0.08% |
4,750
+2,400
| +102% | +$812K |
|
94
Visa
V
$677B
| $1.53M | 0.08% |
6,848
-1,235
| -15% | -$275K |
|
95
Tesla
TSLA
$1.09T
| $1.49M | 0.07% |
1,915
-2,048
| -52% | -$1.59M |
|
96
Morgan Stanley
MS
$236B
| $1.46M | 0.07% |
14,983
+1,102
| +8% | +$107K |
|
97
Lockheed Martin
LMT
$105B
| $1.42M | 0.07% |
4,114
+722
| +21% | +$249K |
|
|
98
GE Aerospace
GE
$293B
| $1.42M | 0.07% |
13,735
-104,353
| -88% | -$10.8M |
|
99
Molson Coors Class B
TAP
$9.88B
| $1.41M | 0.07% |
30,287
-500
| -2% | -$23.2K |
|
100
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $1.35M | 0.07% |
43,345
-13,035
| -23% | -$405K |
|