ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $5.13M | 0.21% |
30,475
+3,329
| +12% | +$561K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.83M | 0.2% |
131,053
+6,381
| +5% | +$235K |
|
78
Yum! Brands
YUM
$40.1B
| $4.74M | 0.19% |
41,764
+742
| +2% | +$84.2K |
|
79
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.6M | 0.19% |
158,025
+119,700
| +312% | +$3.48M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.47M | 0.18% |
29,823
-1,915
| -6% | -$287K |
|
81
Home Depot
HD
$406B
| $4.21M | 0.17% |
15,336
+5,707
| +59% | +$1.57M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.17% |
10
-1
| -9% | -$409K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.9M | 0.16% |
87,272
+13,360
| +18% | +$597K |
|
84
Visa
V
$681B
| $3.72M | 0.15% |
18,872
+8,656
| +85% | +$1.7M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $3.56M | 0.14% |
30,271
+19,131
| +172% | +$2.25M |
|
|
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.49M | 0.14% |
+141,145
| New | +$3.49M |
|
87
General Mills
GIS
$26.6B
| $3.38M | 0.14% |
44,830
+4,532
| +11% | +$342K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 0.14% |
+41,938
| New | +$3.38M |
|
89
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.35M | 0.14% |
118,269
-7,091
| -6% | -$201K |
|
90
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.14% |
14,940
+11,331
| +314% | +$2.53M |
|
|
91
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.22M | 0.13% |
94,360
-28,500
| -23% | -$973K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $3.15M | 0.13% |
33,541
+4,674
| +16% | +$438K |
|
93
AbbVie
ABBV
$374B
| $3.14M | 0.13% |
20,486
+9,376
| +84% | +$1.44M |
|
94
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.03M | 0.12% |
112,305
+7,320
| +7% | +$198K |
|
95
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3M | 0.12% |
109,941
+29,161
| +36% | +$796K |
|
96
US Bancorp
USB
$75.5B
| $2.92M | 0.12% |
63,343
+7,829
| +14% | +$360K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.11% |
5,184
+4,470
| +626% | +$2.43M |
|
98
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.71M | 0.11% |
94,280
-5,635
| -6% | -$162K |
|
99
Hershey
HSY
$37.4B
| $2.7M | 0.11% |
12,568
+41
| +0.3% | +$8.82K |
|
100
Tesla
TSLA
$1.08T
| $2.69M | 0.11% |
3,999
+2,178
| +120% | +$1.47M |
|