ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-0.99%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $2.79M | 0.11% |
12,653
+85
| +0.7% | +$18.7K |
|
102
US Bancorp
USB
$75.5B
| $2.71M | 0.11% |
67,273
+3,930
| +6% | +$158K |
|
103
UnitedHealth
UNH
$279B
| $2.59M | 0.11% |
5,132
+200
| +4% | +$101K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.59M | 0.11% |
31,275
+5,512
| +21% | +$457K |
|
105
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.56M | 0.11% |
96,385
-15,920
| -14% | -$423K |
|
|
106
3M
MMM
$81B
| $2.51M | 0.1% |
22,752
-33,832
| -60% | -$3.74M |
|
107
GE Aerospace
GE
$293B
| $2.47M | 0.1% |
39,887
+26,286
| +193% | +$1.63M |
|
108
Accenture
ACN
$158B
| $2.35M | 0.1% |
9,119
-143
| -2% | -$36.8K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.34M | 0.1% |
50,683
+822
| +2% | +$37.9K |
|
110
Costco
COST
$421B
| $2.32M | 0.1% |
4,909
+1,009
| +26% | +$476K |
|
111
Tesla
TSLA
$1.08T
| $2.31M | 0.09% |
8,715
+4,716
| +118% | -$871K |
|
112
NVR
NVR
$22.6B
| $2.29M | 0.09% |
575
+8
| +1% | +$31.9K |
|
113
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.27M | 0.09% |
79,620
-14,660
| -16% | -$418K |
|
114
Morgan Stanley
MS
$237B
| $2.17M | 0.09% |
27,420
+754
| +3% | +$59.6K |
|
115
Coca-Cola
KO
$297B
| $2M | 0.08% |
35,739
-4,385
| -11% | -$246K |
|
|
NKLA
116
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | 0.08% |
552,650
-1,000
| -0.2% | -$3.48K |
|
117
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.08% |
15,329
+10,550
| +221% | +$1.3M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.83M | 0.08% |
41,183
+3,989
| +11% | +$177K |
|
119
Dimensional US Equity ETF
DFUS
$16.4B
| $1.81M | 0.07% |
46,604
+4
| +0% | +$155 |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.72M | 0.07% |
5,968
-409
| -6% | -$118K |
|
121
Adobe
ADBE
$148B
| $1.68M | 0.07% |
6,102
+603
| +11% | +$166K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.07% |
12,144
+391
| +3% | +$53.1K |
|
123
Wells Fargo
WFC
$258B
| $1.65M | 0.07% |
40,915
+3,714
| +10% | +$149K |
|
124
Eli Lilly
LLY
$661B
| $1.63M | 0.07% |
5,031
-434
| -8% | -$140K |
|
125
IBM
IBM
$227B
| $1.6M | 0.07% |
13,499
+531
| +4% | +$63.1K |
|