ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+2.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
189
Reduced
166
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.08M | 0.12% |
59,262
+1,101
| +2% | +$75.8K |
|
102
Visa
V
$677B
| $4.06M | 0.12% |
17,655
+184
| +1% | +$42.3K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4M | 0.12% |
171,363
+25,233
| +17% | +$589K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.9M | 0.12% |
104,076
-1,973
| -2% | -$73.9K |
|
105
Adobe
ADBE
$147B
| $3.86M | 0.12% |
7,576
-197
| -3% | -$100K |
|
106
Tesla
TSLA
$1.09T
| $3.86M | 0.12% |
15,430
+2,385
| +18% | +$597K |
|
107
NVR
NVR
$22.8B
| $3.56M | 0.11% |
597
+9
| +2% | +$53.7K |
|
108
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.52M | 0.11% |
34,722
+1,035
| +3% | +$105K |
|
109
Norfolk Southern
NSC
$62.2B
| $3.5M | 0.11% |
17,777
+325
| +2% | +$64K |
|
110
iShares Biotechnology ETF
IBB
$5.67B
| $3.45M | 0.11% |
28,216
-1,151
| -4% | -$141K |
|
111
Vanguard Information Technology ETF
VGT
$98.5B
| $3.38M | 0.1% |
8,139
-854
| -9% | -$354K |
|
112
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.36M | 0.1% |
113,880
-3,491
| -3% | -$103K |
|
113
Costco
COST
$419B
| $3.22M | 0.1% |
5,704
-1
| -0% | -$565 |
|
114
ServiceNow
NOW
$189B
| $3.19M | 0.1% |
5,704
-585
| -9% | -$327K |
|
115
Eli Lilly
LLY
$657B
| $3M | 0.09% |
5,587
+18
| +0.3% | +$9.67K |
|
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.87M | 0.09% |
73,660
| – | – |
|
117
Oneok
OKE
$46.6B
| $2.86M | 0.09% |
45,164
+37,553
| +493% | +$2.38M |
|
118
Vanguard Value ETF
VTV
$142B
| $2.8M | 0.09% |
20,334
+2,239
| +12% | +$309K |
|
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.72M | 0.08% |
28,032
-287
| -1% | -$27.9K |
|
120
Wells Fargo
WFC
$257B
| $2.62M | 0.08% |
64,191
+34
| +0.1% | +$1.39K |
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.6M | 0.08% |
51,885
+6,095
| +13% | +$305K |
|
122
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.57M | 0.08% |
79,255
+31,165
| +65% | +$1.01M |
|
123
Dow Inc
DOW
$17B
| $2.45M | 0.08% |
47,606
+4,505
| +10% | +$232K |
|
124
Accenture
ACN
$157B
| $2.37M | 0.07% |
7,720
-132
| -2% | -$40.5K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.07% |
+47,215
| New | +$2.37M |
|