ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.64M | 0.11% |
553,650
-44
| -0% | -$143 |
|
102
Accenture
ACN
$158B
| $2.57M | 0.1% |
9,262
+7,981
| +623% | +$2.22M |
|
103
UnitedHealth
UNH
$279B
| $2.53M | 0.1% |
4,932
+3,458
| +235% | +$1.78M |
|
|
104
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.53M | 0.1% |
90,096
-53,085
| -37% | -$1.49M |
|
105
Coca-Cola
KO
$297B
| $2.52M | 0.1% |
40,124
+7,676
| +24% | +$483K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.36M | 0.1% |
+49,861
| New | +$2.36M |
|
107
NVR
NVR
$22.6B
| $2.27M | 0.09% |
+567
| New | +$2.27M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.09% |
25,763
-4,559
| -15% | -$398K |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.03M | 0.08% |
81,517
+52,372
| +180% | +$1.31M |
|
110
Morgan Stanley
MS
$237B
| $2.03M | 0.08% |
26,666
+11,979
| +82% | +$911K |
|
111
Adobe
ADBE
$148B
| $2.01M | 0.08% |
5,499
+3,476
| +172% | +$1.27M |
|
112
Lockheed Martin
LMT
$105B
| $1.97M | 0.08% |
4,589
+465
| +11% | +$200K |
|
113
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.97M | 0.08% |
67,718
+40,180
| +146% | +$1.17M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 0.08% |
6,377
| – | – |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $1.9M | 0.08% |
+46,600
| New | +$1.9M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.08% |
11,753
+7,443
| +173% | +$1.2M |
|
117
Costco
COST
$421B
| $1.87M | 0.08% |
3,900
+1,473
| +61% | +$706K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.86M | 0.08% |
+37,194
| New | +$1.86M |
|
119
IBM
IBM
$227B
| $1.83M | 0.07% |
12,968
+4,040
| +45% | +$570K |
|
120
KKR & Co
KKR
$120B
| $1.78M | 0.07% |
38,500
| – | – |
|
121
Eli Lilly
LLY
$661B
| $1.77M | 0.07% |
5,465
+2,888
| +112% | +$936K |
|
122
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.72M | 0.07% |
50,480
-8,000
| -14% | -$272K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.06% |
19,017
+2,470
| +15% | +$206K |
|
124
Truist Financial
TFC
$59.8B
| $1.57M | 0.06% |
32,998
+1,548
| +5% | +$73.4K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.53M | 0.06% |
+24,426
| New | +$1.53M |
|