ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.6%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
296
New
32
Increased
139
Reduced
62
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$42.8M |
| 2 |
Caterpillar
CAT
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$8.8M |
| 5 |
Starbucks
SBUX
|
$7.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
$6.27M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.21M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $922K | 0.04% |
2,023
-41
| -2% | -$18.7K |
|
127
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $899K | 0.04% |
30,655
+23,500
| +328% | +$689K |
|
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $899K | 0.04% |
28,767
+4,180
| +17% | +$131K |
|
129
Target
TGT
$42B
| $893K | 0.04% |
4,208
+76
| +2% | +$16.1K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $875K | 0.04% |
13,216
+16
| +0.1% | +$1.06K |
|
131
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $852K | 0.04% |
+27,538
| New | +$852K |
|
132
Vanguard Total World Stock ETF
VT
$51.4B
| $835K | 0.04% |
8,244
+244
| +3% | +$24.7K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $833K | 0.04% |
18,050
-4,489
| -20% | -$207K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.04% |
9,831
+245
| +3% | +$20.8K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $825K | 0.04% |
29,901
+10,567
| +55% | +$292K |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $791K | 0.03% |
1,898
+170
| +10% | +$70.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $788K | 0.03% |
2,938
-108
| -4% | -$29K |
|
138
Texas Instruments
TXN
$178B
| $766K | 0.03% |
4,175
+1,245
| +42% | +$228K |
|
139
UnitedHealth
UNH
$279B
| $752K | 0.03% |
1,474
-104
| -7% | -$53.1K |
|
140
Eli Lilly
LLY
$661B
| $738K | 0.03% |
2,577
+501
| +24% | +$143K |
|
|
IBTD
141
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $732K | 0.03% |
+29,145
| New | +$732K |
|
142
W.W. Grainger
GWW
$48.7B
| $717K | 0.03% |
1,391
-80
| -5% | -$41.2K |
|
143
Union Pacific
UNP
$132B
| $705K | 0.03% |
2,582
-58
| -2% | -$15.8K |
|
144
Ford
F
$46.2B
| $704K | 0.03% |
41,622
+5,301
| +15% | +$89.7K |
|
145
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $697K | 0.03% |
6,390
-1,038
| -14% | -$113K |
|
146
Abbott
ABT
$230B
| $673K | 0.03% |
5,687
-381
| -6% | -$45.1K |
|
147
Cambria Tail Risk ETF
TAIL
$92.7M
| $665K | 0.03% |
39,912
+5,131
| +15% | +$85.5K |
|
|
SAFE
148
Safehold
SAFE
$1.16B
| $655K | 0.03% |
28,000
| – | – |
|
149
Deere & Co
DE
$127B
| $634K | 0.03% |
1,527
-30
| -2% | -$12.5K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $630K | 0.03% |
22,684
-1,258
| -5% | -$34.9K |
|