ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.53M | 0.06% |
+18,721
| New | +$1.53M |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.06% |
12,824
| – | – |
|
128
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.06% |
13,111
-2,051
| -14% | -$232K |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.47M | 0.06% |
42,299
+9,425
| +29% | +$328K |
|
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.46M | 0.06% |
12,466
+4,472
| +56% | +$523K |
|
131
Wells Fargo
WFC
$258B
| $1.46M | 0.06% |
37,201
+16,657
| +81% | +$652K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.06% |
30,281
+5,241
| +21% | +$250K |
|
133
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.39M | 0.06% |
51,575
+20,920
| +68% | +$564K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.06% |
17,741
+13,813
| +352% | +$1.06M |
|
135
Lam Research
LRCX
$124B
| $1.35M | 0.06% |
+31,760
| New | +$1.35M |
|
136
ServiceNow
NOW
$191B
| $1.34M | 0.05% |
2,819
+1,889
| +203% | +$898K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.05% |
9,686
+7,767
| +405% | +$1.07M |
|
138
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.05% |
51,451
+12,432
| +32% | +$303K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.05% |
+14,855
| New | +$1.25M |
|
140
iShares Silver Trust
SLV
$20.2B
| $1.24M | 0.05% |
66,759
+18,643
| +39% | +$347K |
|
141
Duke Energy
DUK
$94.5B
| $1.23M | 0.05% |
11,480
+6,456
| +129% | +$692K |
|
142
Sealed Air
SEE
$4.76B
| $1.23M | 0.05% |
21,230
+1,230
| +6% | +$71K |
|
143
Stryker
SYK
$149B
| $1.22M | 0.05% |
6,151
+1,024
| +20% | +$204K |
|
144
Target
TGT
$42B
| $1.22M | 0.05% |
8,647
+4,439
| +105% | +$627K |
|
145
Dow Inc
DOW
$17B
| $1.21M | 0.05% |
23,442
+1,045
| +5% | +$53.9K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.05% |
+23,879
| New | +$1.19M |
|
147
Amphenol
APH
$135B
| $1.16M | 0.05% |
+36,044
| New | +$1.16M |
|
148
Texas Instruments
TXN
$178B
| $1.15M | 0.05% |
7,463
+3,288
| +79% | +$505K |
|
149
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.14M | 0.05% |
40,772
+313
| +0.8% | +$8.78K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.05% |
14,750
+4,919
| +50% | +$381K |
|