ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+5.69%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
260
New
32
Increased
79
Reduced
74
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$16.2M |
| 2 |
Qualcomm
QCOM
|
$8.79M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.01M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.49% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $761K | 0.04% |
5,725
+3,870
| +209% | +$514K |
|
127
Abbott
ABT
$230B
| $747K | 0.04% |
6,230
-366
| -6% | -$43.9K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $744K | 0.04% |
13,200
| – | – |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $726K | 0.04% |
2,200
| – | – |
|
130
Enterprise Products Partners
EPD
$68.9B
| $722K | 0.04% |
32,783
| – | – |
|
131
ProShares UltraShort Euro
EUO
$33.9M
| $641K | 0.04% |
26,266
-900
| -3% | -$22K |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $634K | 0.04% |
14,242
-3,155
| -18% | -$140K |
|
133
Netflix
NFLX
$521B
| $617K | 0.03% |
1,183
-100
| -8% | -$52.2K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.03% |
13,558
| – | – |
|
135
Union Pacific
UNP
$132B
| $586K | 0.03% |
2,660
-47
| -2% | -$10.4K |
|
|
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $585K | 0.03% |
23,542
-1,793
| -7% | -$44.6K |
|
137
Innovator US Equity Buffer ETF April
BAPR
$338M
| $571K | 0.03% |
19,000
| – | – |
|
138
Costco
COST
$421B
| $562K | 0.03% |
1,594
+200
| +14% | +$70.5K |
|
139
Citigroup
C
$175B
| $560K | 0.03% |
7,691
-242
| -3% | -$17.6K |
|
140
Ford
F
$46.2B
| $550K | 0.03% |
44,882
-980
| -2% | -$12K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| $547K | 0.03% |
8,408
| – | – |
|
142
Salesforce
CRM
$245B
| $534K | 0.03% |
2,522
+197
| +8% | +$41.7K |
|
143
UnitedHealth
UNH
$279B
| $531K | 0.03% |
1,427
-141
| -9% | -$52.5K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $528K | 0.03% |
16,611
-631
| -4% | -$20.1K |
|
|
GHY
145
PGIM Global High Yield Fund
GHY
$546M
| $525K | 0.03% |
35,158
| – | – |
|
146
Eli Lilly
LLY
$661B
| $521K | 0.03% |
2,788
+40
| +1% | +$7.48K |
|
147
Gilead Sciences
GILD
$140B
| $517K | 0.03% |
8,005
-800
| -9% | -$51.7K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.03% |
9,208
| – | – |
|
|
SAFE
149
Safehold
SAFE
$1.16B
| $498K | 0.03% |
5,752
| – | – |
|
150
Merck
MRK
$210B
| $490K | 0.03% |
6,657
-261
| -4% | -$19.2K |
|