ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+2.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
189
Reduced
166
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.93M | 0.27% |
100,815
-1,422
| -1% | -$126K |
|
77
CVS Health
CVS
$92.9B
| $8.73M | 0.27% |
125,059
+116,813
| +1,417% | +$8.16M |
|
78
General Mills
GIS
$26.5B
| $8.66M | 0.26% |
135,269
+96,290
| +247% | +$6.16M |
|
79
Invesco QQQ Trust
QQQ
$363B
| $8.23M | 0.25% |
22,980
-890
| -4% | -$319K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.71M | 0.24% |
106,506
+11,371
| +12% | +$823K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.45M | 0.2% |
264,677
+30,266
| +13% | +$738K |
|
82
Cambria Shareholder Yield ETF
SYLD
$935M
| $6.36M | 0.19% |
+102,763
| New | +$6.36M |
|
83
Abbott
ABT
$228B
| $6.27M | 0.19% |
64,782
+1,386
| +2% | +$134K |
|
84
Home Depot
HD
$405B
| $6.14M | 0.19% |
20,332
+1,645
| +9% | +$497K |
|
85
VanEck Gold Miners ETF
GDX
$19.7B
| $5.86M | 0.18% |
217,728
-18,382
| -8% | -$495K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.71M | 0.17% |
112,927
+4,974
| +5% | +$252K |
|
87
Conductor Global Equity Value ETF
CGV
$121M
| $5.53M | 0.17% |
+430,987
| New | +$5.53M |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.4M | 0.17% |
80,559
-1,447
| -2% | -$97K |
|
|
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.32M | 0.16% |
214,144
+8,958
| +4% | +$222K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.19M | 0.16% |
156,342
-49,930
| -24% | -$1.66M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.15M | 0.16% |
124,699
+2
| +0% | +$83 |
|
92
Yum! Brands
YUM
$40.1B
| $4.89M | 0.15% |
39,119
+968
| +3% | +$121K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.78M | 0.15% |
9
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $4.75M | 0.15% |
27,721
-58
| -0.2% | -$9.94K |
|
|
95
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.69M | 0.14% |
64,167
-208,379
| -76% | -$15.2M |
|
96
GE Aerospace
GE
$293B
| $4.68M | 0.14% |
42,298
+628
| +2% | +$69.4K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $4.6M | 0.14% |
135,570
-15,655
| -10% | -$532K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.14% |
15,246
+2,128
| +16% | +$639K |
|
99
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $4.27M | 0.13% |
136,503
-6,055
| -4% | -$190K |
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $4.15M | 0.13% |
123,845
| – | – |
|