ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.07% |
38,714
+5,290
| +16% | +$266K |
|
127
Dimensional US Equity ETF
DFUS
$16.5B
| $1.94M | 0.07% |
46,609
+5
| +0% | +$208 |
|
128
Lockheed Martin
LMT
$107B
| $1.93M | 0.07% |
3,964
-6
| -0.2% | -$2.92K |
|
129
Matador Resources
MTDR
$6.23B
| $1.89M | 0.07% |
+33,070
| New | +$1.89M |
|
130
Morgan Stanley
MS
$240B
| $1.85M | 0.07% |
21,705
-5,715
| -21% | -$486K |
|
131
Eli Lilly
LLY
$666B
| $1.84M | 0.07% |
5,029
-2
| -0% | -$732 |
|
132
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.79M | 0.07% |
71,030
+57,590
| +428% | +$1.45M |
|
133
Delta Air Lines
DAL
$39.5B
| $1.76M | 0.06% |
53,649
+25,549
| +91% | +$840K |
|
134
IBM
IBM
$230B
| $1.72M | 0.06% |
12,243
-1,256
| -9% | -$177K |
|
135
3M
MMM
$82.8B
| $1.67M | 0.06% |
16,705
-10,506
| -39% | -$1.05M |
|
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.61M | 0.06% |
53,255
+6,703
| +14% | +$202K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.06% |
12,578
-200
| -2% | -$25K |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $1.55M | 0.06% |
18,717
+100
| +0.5% | +$8.29K |
|
|
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.54M | 0.06% |
31,276
-337,238
| -92% | -$16.6M |
|
140
Truist Financial
TFC
$60.7B
| $1.54M | 0.06% |
35,685
-110
| -0.3% | -$4.73K |
|
141
Stryker
SYK
$151B
| $1.51M | 0.06% |
6,195
+125
| +2% | +$30.6K |
|
142
Danaher
DHR
$143B
| $1.5M | 0.05% |
6,379
+147
| +2% | +$34.6K |
|
143
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.05% |
10,776
-40
| -0.4% | -$5.53K |
|
144
Wells Fargo
WFC
$262B
| $1.48M | 0.05% |
35,952
-4,963
| -12% | -$205K |
|
145
Datadog
DDOG
$46B
| $1.39M | 0.05% |
+18,869
| New | +$1.39M |
|
146
Amphenol
APH
$138B
| $1.38M | 0.05% |
36,282
-40
| -0.1% | -$1.52K |
|
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.38M | 0.05% |
+39,392
| New | +$1.38M |
|
148
Booking.com
BKNG
$181B
| $1.38M | 0.05% |
+684
| New | +$1.38M |
|
149
KKR & Co
KKR
$122B
| $1.32M | 0.05% |
28,500
| – | – |
|
150
Texas Instruments
TXN
$170B
| $1.31M | 0.05% |
7,935
+80
| +1% | +$13.2K |
|