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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $624K | 0.03% |
20,340
| – | – |
|
152
USA Compression Partners
USAC
$2.91B
| $613K | 0.03% |
34,800
-7,982
| -19% | -$141K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $610K | 0.03% |
7,992
| – | – |
|
|
GHY
154
PGIM Global High Yield Fund
GHY
$546M
| $605K | 0.03% |
45,281
+6,123
| +16% | +$81.8K |
|
155
Becton Dickinson
BDX
$54.3B
| $596K | 0.03% |
2,241
-7
| -0.3% | -$1.82K |
|
156
ProShares UltraShort Euro
EUO
$33.9M
| $593K | 0.03% |
21,706
+2,312
| +12% | +$63.2K |
|
157
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $589K | 0.03% |
20,740
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $589K | 0.03% |
3,987
+357
| +10% | +$52.7K |
|
159
Diageo
DEO
$61.1B
| $583K | 0.02% |
2,868
-149
| -5% | -$30.3K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $569K | 0.02% |
2,064
+264
| +15% | +$72.8K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $562K | 0.02% |
11,856
+7,368
| +164% | +$137K |
|
162
Duke Energy
DUK
$94.5B
| $561K | 0.02% |
+5,024
| New | +$561K |
|
163
Schwab US TIPS ETF
SCHP
$13.9B
| $559K | 0.02% |
9,207
+3,580
| +64% | +$217K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $541K | 0.02% |
3,338
+102
| +3% | +$16.5K |
|
165
Molson Coors Class B
TAP
$9.85B
| $536K | 0.02% |
10,036
-15,607
| -61% | -$834K |
|
166
ServiceNow
NOW
$191B
| $518K | 0.02% |
930
-270
| -23% | -$150K |
|
167
Salesforce
CRM
$245B
| $516K | 0.02% |
2,428
+3
| +0.1% | +$638 |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $516K | 0.02% |
8,829
+2,996
| +51% | +$175K |
|
169
PayPal
PYPL
$66.5B
| $494K | 0.02% |
4,267
-2,115
| -33% | -$245K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.02% |
10,828
-2,141
| -17% | -$96.7K |
|
171
AT&T
T
$208B
| $487K | 0.02% |
20,608
-2,991
| -13% | -$70.7K |
|
172
CME Group
CME
$97.1B
| $477K | 0.02% |
+2,007
| New | +$477K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $474K | 0.02% |
3,589
+629
| +21% | +$83.1K |
|
174
Palantir
PLTR
$367B
| $469K | 0.02% |
34,165
-358
| -1% | -$4.91K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.02% |
5,874
| – | – |
|