ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$10.8M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 5 |
United Parcel Service
UPS
|
$9.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
Apple
AAPL
|
$6.06M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $1.34M | 0.07% |
5,068
| – | – |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.3M | 0.06% |
28,667
+14,425
| +101% | +$653K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.27M | 0.06% |
25,302
-4,507
| -15% | -$225K |
|
104
ProShares Short S&P500
SH
$1.25B
| $1.22M | 0.06% |
80,329
-99,222
| -55% | -$1.51M |
|
105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.21M | 0.06% |
40,540
| – | – |
|
106
Dow Inc
DOW
$17B
| $1.17M | 0.06% |
20,232
+120
| +0.6% | +$6.91K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.06% |
22,962
-845
| -4% | -$42.6K |
|
108
Adobe
ADBE
$147B
| $1.14M | 0.06% |
1,977
+1,303
| +193% | +$750K |
|
109
Sealed Air
SEE
$4.72B
| $1.1M | 0.05% |
20,000
-13,100
| -40% | -$718K |
|
110
PayPal
PYPL
$66.3B
| $1.09M | 0.05% |
4,184
-1,177
| -22% | -$306K |
|
111
Vanguard Growth ETF
VUG
$184B
| $1.04M | 0.05% |
3,594
-182
| -5% | -$52.8K |
|
112
IBM
IBM
$226B
| $1.04M | 0.05% |
7,462
+631
| +9% | +$87.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.03M | 0.05% |
26,513
+20,860
| +369% | +$814K |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.05% |
2,558
-269
| -10% | -$108K |
|
115
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.01M | 0.05% |
34,266
-5,532
| -14% | -$162K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $949K | 0.05% |
14,820
+1,620
| +12% | +$104K |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $946K | 0.05% |
30,775
| – | – |
|
118
iShares S&P 100 ETF
OEF
$21.9B
| $941K | 0.05% |
4,768
| – | – |
|
119
AbbVie
ABBV
$375B
| $938K | 0.05% |
8,692
+508
| +6% | +$54.8K |
|
120
Schwab US Broad Market ETF
SCHB
$35.9B
| $938K | 0.05% |
9,033
+289
| +3% | +$30K |
|
121
Wells Fargo
WFC
$257B
| $923K | 0.05% |
19,885
| – | – |
|
122
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $917K | 0.05% |
7,428
| – | – |
|
123
Target
TGT
$41.9B
| $916K | 0.05% |
4,003
-350
| -8% | -$80.1K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.05% |
11,638
+244
| +2% | +$19.2K |
|
125
Bank of Hawaii
BOH
$2.67B
| $904K | 0.05% |
11,000
| – | – |
|