ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $3.83M | 0.17% |
114,046
+10,106
| +10% | +$339K |
|
77
Home Depot
HD
$405B
| $3.38M | 0.15% |
8,146
+428
| +6% | +$178K |
|
78
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $3.3M | 0.14% |
103,940
+73,165
| +238% | +$2.33M |
|
79
Norfolk Southern
NSC
$62.2B
| $3.25M | 0.14% |
10,910
-84
| -0.8% | -$25K |
|
80
US Bancorp
USB
$75B
| $3.22M | 0.14% |
57,374
| – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.18M | 0.14% |
30,055
+2,725
| +10% | +$288K |
|
82
ProShares Short QQQ
PSQ
$516M
| $2.98M | 0.13% |
275,149
+26,317
| +11% | +$285K |
|
83
Marriott International Class A Common Stock
MAR
$71.8B
| $2.93M | 0.13% |
17,738
-276
| -2% | -$45.6K |
|
84
KKR & Co
KKR
$119B
| $2.87M | 0.12% |
38,500
| – | – |
|
85
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.78M | 0.12% |
90,939
-3,061
| -3% | -$93.5K |
|
86
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $2.71M | 0.12% |
92,505
-1,070
| -1% | -$31.4K |
|
|
87
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.65M | 0.12% |
67,900
-25,600
| -27% | -$998K |
|
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.59M | 0.11% |
26,268
+6,063
| +30% | +$599K |
|
89
Darden Restaurants
DRI
$24.2B
| $2.35M | 0.1% |
15,594
-867
| -5% | -$131K |
|
90
Hershey
HSY
$37.4B
| $2.3M | 0.1% |
11,865
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.22M | 0.1% |
6,097
+1,347
| +28% | +$489K |
|
92
BioSig Technologies, Inc. Common Stock
BSGM
$163M
| $1.98M | 0.09% |
888,000
+1,000
| +0.1% | +$2.23K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.08% |
14,980
-80
| -0.5% | -$10.3K |
|
94
Coca-Cola
KO
$294B
| $1.89M | 0.08% |
31,994
+740
| +2% | +$43.8K |
|
95
Truist Financial
TFC
$59.4B
| $1.84M | 0.08% |
31,365
-1,462
| -4% | -$85.6K |
|
96
Visa
V
$677B
| $1.82M | 0.08% |
8,419
+1,571
| +23% | +$340K |
|
97
Advanced Micro Devices
AMD
$261B
| $1.77M | 0.08% |
12,300
-4,700
| -28% | -$676K |
|
98
Tesla
TSLA
$1.09T
| $1.65M | 0.07% |
1,557
-358
| -19% | -$378K |
|
99
Costco
COST
$419B
| $1.59M | 0.07% |
2,808
+1,042
| +59% | +$592K |
|
100
McCormick & Company Non-Voting
MKC
$18.6B
| $1.56M | 0.07% |
16,137
+10,987
| +213% | +$1.06M |
|