ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.6%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
296
New
32
Increased
139
Reduced
62
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$42.8M |
| 2 |
Caterpillar
CAT
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$8.8M |
| 5 |
Starbucks
SBUX
|
$7.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
$6.27M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.21M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.83M | 0.16% | 125,360 -12,361 | -9% | -$377K |
|
77
Norfolk Southern
NSC
$62.8B
| $3.39M | 0.14% | 11,877 +967 | +9% | +$276K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $3.18M | 0.14% | 18,080 +342 | +2% | +$60.1K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.12M | 0.13% | 30,322 +267 | +0.9% | +$27.5K |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.12M | 0.13% | 99,915 -4,025 | -4% | -$126K |
|
81
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.11M | 0.13% | 104,985 +12,480 | +13% | +$370K |
|
82
US Bancorp
USB
$76B
| $2.95M | 0.13% | 55,514 -1,860 | -3% | -$98.9K |
|
83
Home Depot
HD
$405B
| $2.88M | 0.12% | 9,629 +1,483 | +18% | +$444K |
|
84
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $2.81M | 0.12% | 28,867 +2,599 | +10% | +$253K |
|
85
General Mills
GIS
$26.4B
| $2.73M | 0.12% | 40,298 -46,606 | -54% | -$3.16M |
|
86
Hershey
HSY
$37.3B
| $2.71M | 0.12% | 12,527 +662 | +6% | +$143K |
|
87
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.48M | 0.11% | 80,780 -10,159 | -11% | -$311K |
|
88
Visa
V
$683B
| $2.27M | 0.1% | 10,216 +1,797 | +21% | +$399K |
|
89
KKR & Co
KKR
$124B
| $2.25M | 0.1% | 38,500 | – | – |
|
90
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.22M | 0.09% | 58,480 -9,420 | -14% | -$357K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 0.09% | 6,377 +280 | +5% | +$97.1K |
|
92
Darden Restaurants
DRI
$24.1B
| $2.02M | 0.09% | 15,162 -432 | -3% | -$57.4K |
|
93
Coca-Cola
KO
$297B
| $2.01M | 0.09% | 32,448 +454 | +1% | +$28.2K |
|
94
Tesla
TSLA
$1.08T
| $1.96M | 0.08% | 1,821 +264 | +17% | +$284K |
|
95
Lockheed Martin
LMT
$106B
| $1.82M | 0.08% | 4,124 +53 | +1% | +$23.4K |
|
96
AbbVie
ABBV
$372B
| $1.8M | 0.08% | 11,110 +705 | +7% | +$114K |
|
97
Truist Financial
TFC
$60.4B
| $1.78M | 0.08% | 31,450 +85 | +0.3% | +$4.82K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.07% | 16,547 +410 | +3% | +$40.9K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 0.07% | 12,824 -2,156 | -14% | -$276K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 0.06% | 11,140 +4,459 | +67% | +$581K |
|