ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+9.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$12.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.37M |
| 5 |
Honeywell
HON
|
$4.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.45M |
| 3 |
United Parcel Service
UPS
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.16M |
| 5 |
ProShares Short S&P500
SH
|
$3.75M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.59M | 0.08% |
118,088
+14,098
| +14% | +$190K |
|
102
PayPal
PYPL
$66.3B
| $1.56M | 0.08% |
5,361
-94
| -2% | -$27.4K |
|
103
Stryker
SYK
$147B
| $1.32M | 0.07% |
5,068
-13
| -0.3% | -$3.38K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.07% |
23,807
+800
| +3% | +$44.1K |
|
105
Lockheed Martin
LMT
$105B
| $1.28M | 0.07% |
3,392
+429
| +14% | +$162K |
|
106
Dow Inc
DOW
$17B
| $1.27M | 0.07% |
20,112
+100
| +0.5% | +$6.33K |
|
107
Morgan Stanley
MS
$235B
| $1.27M | 0.07% |
13,881
-2,608
| -16% | -$239K |
|
108
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.26M | 0.06% |
40,540
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$71.8B
| $1.23M | 0.06% |
+8,971
| New | +$1.23M |
|
110
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.16M | 0.06% |
39,798
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$98.5B
| $1.13M | 0.06% |
2,827
+553
| +24% | +$220K |
|
112
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.11M | 0.06% |
37,581
| – | – |
|
113
Vanguard Growth ETF
VUG
$184B
| $1.08M | 0.06% |
3,776
-68
| -2% | -$19.5K |
|
114
Target
TGT
$41.9B
| $1.05M | 0.05% |
4,353
+36
| +0.8% | +$8.7K |
|
115
IBM
IBM
$226B
| $1M | 0.05% |
6,831
+55
| +0.8% | +$8.06K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $984K | 0.05% |
3,660
+100
| +3% | +$26.9K |
|
117
Home Depot
HD
$405B
| $975K | 0.05% |
3,056
-699
| -19% | -$223K |
|
118
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $947K | 0.05% |
7,428
| – | – |
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $939K | 0.05% |
30,775
| – | – |
|
120
iShares S&P 100 ETF
OEF
$21.9B
| $935K | 0.05% |
4,768
| – | – |
|
121
Bank of Hawaii
BOH
$2.67B
| $926K | 0.05% |
11,000
-5,200
| -32% | -$438K |
|
122
AbbVie
ABBV
$375B
| $922K | 0.05% |
8,184
+359
| +5% | +$40.4K |
|
123
Schwab US Broad Market ETF
SCHB
$35.9B
| $912K | 0.05% |
8,744
+4,151
| +90% | +$433K |
|
124
Palantir
PLTR
$369B
| $910K | 0.05% |
+34,540
| New | +$910K |
|
125
Wells Fargo
WFC
$257B
| $901K | 0.05% |
19,885
-1,418
| -7% | -$64.3K |
|