ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.6%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
296
New
32
Increased
139
Reduced
62
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$42.8M |
| 2 |
Caterpillar
CAT
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$8.8M |
| 5 |
Starbucks
SBUX
|
$7.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
$6.27M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.21M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.06% | 13,191 +891 | +7% | +$97.4K |
|
102
Dow Inc
DOW
$17.5B
| $1.43M | 0.06% | 22,397 +1,714 | +8% | +$109K |
|
103
Costco
COST
$418B
| $1.4M | 0.06% | 2,427 -381 | -14% | -$219K |
|
104
Stryker
SYK
$150B
| $1.37M | 0.06% | 5,127 +54 | +1% | +$14.4K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.35M | 0.06% | 32,874 | – | – |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.35M | 0.06% | +14,206 | New | +$1.35M |
|
107
Sealed Air
SEE
$4.78B
| $1.34M | 0.06% | 20,000 | – | – |
|
108
Morgan Stanley
MS
$240B
| $1.28M | 0.05% | 14,687 -698 | -5% | -$61K |
|
109
Amplify Mobile Payments ETF
IPAY
$278M
| $1.25M | 0.05% | 24,001 +4,025 | +20% | +$210K |
|
110
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.23M | 0.05% | 38,325 -4,840 | -11% | -$156K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.05% | 25,040 +11,490 | +85% | +$564K |
|
112
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.22M | 0.05% | 40,459 +1,588 | +4% | +$48K |
|
113
GE Aerospace
GE
$292B
| $1.22M | 0.05% | 13,318 +892 | +7% | +$81.6K |
|
114
IBM
IBM
$227B
| $1.16M | 0.05% | 8,928 +1,478 | +20% | +$192K |
|
115
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.05% | 48,116 +6,852 | +17% | +$157K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.04% | 3,609 +165 | +5% | +$47.5K |
|
117
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.03M | 0.04% | 893,000 +5,000 | +0.6% | +$5.75K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $1.03M | 0.04% | 4,924 | – | – |
|
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.01M | 0.04% | 7,994 +2,393 | +43% | +$302K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.04% | 39,019 -1,443 | -4% | -$37.2K |
|
121
Wells Fargo
WFC
$263B
| $996K | 0.04% | 20,544 +1,759 | +9% | +$85.3K |
|
122
Intel
INTC
$107B
| $994K | 0.04% | 20,047 +2,707 | +16% | +$134K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $958K | 0.04% | 4,310 +2,135 | +98% | +$475K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $954K | 0.04% | 17,876 +8,881 | +99% | +$474K |
|
125
Bank of Hawaii
BOH
$2.71B
| $923K | 0.04% | 11,000 | – | – |
|