ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.94M | 0.06% |
718
+11
| +2% | +$29.7K |
|
127
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.92M | 0.06% |
71,030
| – | – |
|
128
UnitedHealth
UNH
$281B
| $1.92M | 0.06% |
3,988
-566
| -12% | -$272K |
|
129
TSMC
TSM
$1.22T
| $1.92M | 0.06% |
18,994
+1,451
| +8% | +$146K |
|
130
Old Dominion Freight Line
ODFL
$31.3B
| $1.89M | 0.06% |
+10,232
| New | +$1.89M |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.87M | 0.06% |
40,187
-7,283
| -15% | -$340K |
|
132
Stryker
SYK
$151B
| $1.86M | 0.06% |
6,101
+31
| +0.5% | +$9.46K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.86M | 0.06% |
34,138
-4,764
| -12% | -$259K |
|
134
Lockheed Martin
LMT
$107B
| $1.85M | 0.06% |
4,026
+11
| +0.3% | +$5.07K |
|
135
Oracle
ORCL
$626B
| $1.69M | 0.05% |
14,190
+2,029
| +17% | +$242K |
|
136
Lam Research
LRCX
$127B
| $1.67M | 0.05% |
25,930
+1,430
| +6% | +$91.9K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $1.64M | 0.05% |
62,268
-7,500
| -11% | -$198K |
|
138
US Bancorp
USB
$76.5B
| $1.64M | 0.05% |
49,655
-10,358
| -17% | -$342K |
|
139
KKR & Co
KKR
$122B
| $1.62M | 0.05% |
28,847
+347
| +1% | +$19.4K |
|
140
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.61M | 0.05% |
52,503
-231,730
| -82% | -$7.08M |
|
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.6M | 0.05% |
46,726
-11,789
| -20% | -$403K |
|
142
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.57M | 0.05% |
48,090
-85,238
| -64% | -$2.79M |
|
143
Merck
MRK
$210B
| $1.57M | 0.05% |
13,584
+753
| +6% | +$86.9K |
|
144
Amphenol
APH
$138B
| $1.54M | 0.05% |
36,282
| – | – |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.05% |
12,189
+365
| +3% | +$44.7K |
|
146
Nucor
NUE
$33.3B
| $1.48M | 0.05% |
9,034
+1,299
| +17% | +$213K |
|
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.48M | 0.05% |
35,462
-1,710
| -5% | -$71.2K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.45M | 0.05% |
14,855
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.05% |
16,625
-2,092
| -11% | -$182K |
|
150
iShares S&P 100 ETF
OEF
$22.2B
| $1.36M | 0.04% |
6,583
+296
| +5% | +$61.3K |
|