ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.53M | 0.07% |
32,874
+4,207
| +15% | +$196K |
|
102
Morgan Stanley
MS
$236B
| $1.51M | 0.07% |
15,385
+402
| +3% | +$39.5K |
|
103
ProShares Short S&P500
SH
$1.25B
| $1.48M | 0.06% |
108,673
+28,344
| +35% | +$386K |
|
104
Lockheed Martin
LMT
$105B
| $1.45M | 0.06% |
4,071
-43
| -1% | -$15.3K |
|
105
AbbVie
ABBV
$375B
| $1.41M | 0.06% |
10,405
+1,713
| +20% | +$232K |
|
106
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $1.39M | 0.06% |
43,165
-180
| -0.4% | -$5.8K |
|
107
Stryker
SYK
$147B
| $1.36M | 0.06% |
5,073
+5
| +0.1% | +$1.34K |
|
108
Sealed Air
SEE
$4.72B
| $1.35M | 0.06% |
20,000
| – | – |
|
109
PayPal
PYPL
$66.3B
| $1.2M | 0.05% |
6,382
+2,198
| +53% | +$415K |
|
110
Molson Coors Class B
TAP
$9.88B
| $1.19M | 0.05% |
25,643
-4,644
| -15% | -$215K |
|
111
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.18M | 0.05% |
38,871
+4,605
| +13% | +$140K |
|
112
GE Aerospace
GE
$293B
| $1.17M | 0.05% |
12,426
-1,309
| -10% | -$124K |
|
113
Dow Inc
DOW
$17B
| $1.17M | 0.05% |
20,683
+451
| +2% | +$25.6K |
|
114
Adobe
ADBE
$147B
| $1.17M | 0.05% |
2,064
+87
| +4% | +$49.3K |
|
115
Amplify Mobile Payments ETF
IPAY
$271M
| $1.16M | 0.05% |
+19,976
| New | +$1.16M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.05% |
22,539
-2,763
| -11% | -$137K |
|
117
Vanguard Growth ETF
VUG
$184B
| $1.11M | 0.05% |
3,444
-150
| -4% | -$48.1K |
|
118
iShares S&P 100 ETF
OEF
$21.9B
| $1.08M | 0.05% |
4,924
+156
| +3% | +$34.2K |
|
119
iShares Biotechnology ETF
IBB
$5.67B
| $1.02M | 0.04% |
+6,681
| New | +$1.02M |
|
120
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.02M | 0.04% |
8,995
-38
| -0.4% | -$4.3K |
|
121
IBM
IBM
$226B
| $996K | 0.04% |
7,450
-12
| -0.2% | -$1.6K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $957K | 0.04% |
13,200
-1,620
| -11% | -$117K |
|
123
Target
TGT
$41.9B
| $956K | 0.04% |
4,132
+129
| +3% | +$29.8K |
|
124
Bank of Hawaii
BOH
$2.67B
| $921K | 0.04% |
11,000
| – | – |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $910K | 0.04% |
7,428
| – | – |
|