ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $901K | 0.04% |
18,785
-1,100
| -6% | -$52.8K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.04% |
9,586
-2,052
| -18% | -$192K |
|
128
Intel
INTC
$108B
| $893K | 0.04% |
17,340
+1,789
| +12% | +$92.1K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $889K | 0.04% |
40,462
+4,796
| +13% | +$105K |
|
130
iShares Silver Trust
SLV
$20B
| $888K | 0.04% |
+41,264
| New | +$888K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $862K | 0.04% |
15,230
+540
| +4% | +$30.6K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $859K | 0.04% |
8,000
| – | – |
|
133
Abbott
ABT
$231B
| $854K | 0.04% |
6,068
+1,134
| +23% | +$160K |
|
134
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $797K | 0.03% |
24,587
-2,009
| -8% | -$65.1K |
|
135
UnitedHealth
UNH
$281B
| $792K | 0.03% |
1,578
+75
| +5% | +$37.6K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $792K | 0.03% |
1,728
-830
| -32% | -$380K |
|
137
ServiceNow
NOW
$186B
| $779K | 0.03% |
+1,200
| New | +$779K |
|
138
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $772K | 0.03% |
+15,598
| New | +$772K |
|
139
W.W. Grainger
GWW
$49.2B
| $762K | 0.03% |
1,471
-189
| -11% | -$97.9K |
|
140
Ford
F
$46.5B
| $754K | 0.03% |
36,321
+5,816
| +19% | +$121K |
|
141
USA Compression Partners
USAC
$2.92B
| $747K | 0.03% |
42,782
+12,782
| +43% | +$223K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $732K | 0.03% |
2,175
-61
| -3% | -$20.5K |
|
143
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $729K | 0.03% |
5,601
+2,709
| +94% | +$353K |
|
|
SAFE
144
Safehold
SAFE
$1.14B
| $723K | 0.03% |
5,752
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $709K | 0.03% |
23,942
+6,885
| +40% | +$204K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $669K | 0.03% |
7,992
| – | – |
|
147
Union Pacific
UNP
$132B
| $665K | 0.03% |
2,640
+127
| +5% | +$32K |
|
148
Diageo
DEO
$61.1B
| $664K | 0.03% |
3,017
-196
| -6% | -$43.1K |
|
149
Innovator US Equity Buffer ETF April
BAPR
$339M
| $634K | 0.03% |
19,000
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $634K | 0.03% |
12,969
-9,993
| -44% | -$489K |
|