ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+9.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.37M |
| 3 |
Honeywell
HON
|
$4.69M |
| 4 |
ProShares Short Dow30
DOG
|
$4.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.45M |
| 3 |
United Parcel Service
UPS
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.16M |
| 5 |
ProShares Short S&P500
SH
|
$3.75M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $556K | 0.03% |
5,335
+3,323
| +165% | +$346K |
|
152
Deere & Co
DE
$127B
| $549K | 0.03% |
1,557
+727
| +88% | +$256K |
|
153
Gilead Sciences
GILD
$140B
| $548K | 0.03% |
7,955
-50
| -0.6% | -$3.44K |
|
154
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $534K | 0.03% |
+10,656
| New | +$534K |
|
155
ProShares UltraShort Euro
EUO
$33.9M
| $530K | 0.03% |
22,266
-4,000
| -15% | -$95.2K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $522K | 0.03% |
+19,334
| New | +$522K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $500K | 0.03% |
3,233
+502
| +18% | +$77.6K |
|
158
Vanguard Value ETF
VTV
$143B
| $499K | 0.03% |
3,630
| – | – |
|
159
BP
BP
$88.8B
| $496K | 0.03% |
18,785
+3,561
| +23% | +$94K |
|
160
Citigroup
C
$175B
| $495K | 0.03% |
6,991
-700
| -9% | -$49.6K |
|
161
USA Compression Partners
USAC
$2.91B
| $494K | 0.03% |
30,000
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $476K | 0.02% |
+6,008
| New | +$476K |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $472K | 0.02% |
1,800
| – | – |
|
164
Costco
COST
$421B
| $469K | 0.02% |
1,185
-409
| -26% | -$162K |
|
165
Broadcom
AVGO
$1.42T
| $463K | 0.02% |
971
+50
| +5% | +$23.8K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.02% |
8,708
-500
| -5% | -$26.3K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $455K | 0.02% |
5,150
| – | – |
|
168
Ford
F
$46.2B
| $444K | 0.02% |
29,882
-15,000
| -33% | -$223K |
|
169
Merck
MRK
$210B
| $442K | 0.02% |
5,677
-675
| -11% | -$76.3K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.2B
| $439K | 0.02% |
+2,770
| New | +$439K |
|
171
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $436K | 0.02% |
15,520
| – | – |
|
172
Nike
NKE
$110B
| $420K | 0.02% |
2,720
-3,005
| -52% | -$464K |
|
|
LAC
173
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $416K | 0.02% |
28,000
| – | – |
|
174
Light & Wonder
LNW
$7.16B
| $414K | 0.02% |
+5,350
| New | +$414K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.02% |
+1,518
| New | +$412K |
|