ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$24.2M
(-0.99%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
166
Reduced
134
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20B
| $1.18M | 0.05% |
67,395
+636
| +1% | +$11.1K |
|
152
TSMC
TSM
$1.21T
| $1.14M | 0.05% |
16,611
-2,110
| -11% | -$145K |
|
153
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.12M | 0.05% |
42,275
-9,300
| -18% | -$247K |
|
154
Advanced Micro Devices
AMD
$260B
| $1.09M | 0.04% |
17,258
+2,792
| +19% | +$177K |
|
155
Merck
MRK
$208B
| $1.07M | 0.04% |
12,436
+1,903
| +18% | +$164K |
|
156
Dow Inc
DOW
$16.7B
| $1.05M | 0.04% |
23,970
+528
| +2% | +$23.2K |
|
157
Analog Devices
ADI
$120B
| $1.04M | 0.04% |
7,486
+409
| +6% | +$57K |
|
158
Amgen
AMGN
$152B
| $1.03M | 0.04% |
4,547
+181
| +4% | +$40.8K |
|
159
Lam Research
LRCX
$127B
| $1.01M | 0.04% |
27,640
-4,120
| -13% | -$151K |
|
160
Vanguard Information Technology ETF
VGT
$99.2B
| $993K | 0.04% |
3,232
+52
| +2% | +$16K |
|
161
Intuit
INTU
$187B
| $990K | 0.04% |
2,556
+656
| +35% | +$254K |
|
162
Duke Energy
DUK
$93.8B
| $969K | 0.04% |
10,412
-1,068
| -9% | -$99.4K |
|
163
American Tower
AMT
$91.6B
| $955K | 0.04% |
4,449
+927
| +26% | +$199K |
|
164
Sealed Air
SEE
$4.77B
| $945K | 0.04% |
21,230
| – | – |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $932K | 0.04% |
+13,984
| New | +$932K |
|
166
Phillips Edison & Co
PECO
$4.47B
| $909K | 0.04% |
32,405
| – | – |
|
167
Vanguard Total Bond Market
BND
$134B
| $890K | 0.04% |
+12,482
| New | +$890K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $875K | 0.04% |
28,442
-13,857
| -33% | -$426K |
|
169
Target
TGT
$42B
| $856K | 0.04% |
5,768
-2,879
| -33% | -$427K |
|
170
Deere & Co
DE
$127B
| $853K | 0.04% |
2,555
-303
| -11% | -$101K |
|
171
Automatic Data Processing
ADP
$122B
| $852K | 0.04% |
3,767
+423
| +13% | +$95.7K |
|
172
PayPal
PYPL
$64.8B
| $849K | 0.03% |
9,865
+1,306
| +15% | +$112K |
|
173
Verisk Analytics
VRSK
$37.5B
| $846K | 0.03% |
4,960
+1,812
| +58% | +$309K |
|
174
Nike
NKE
$111B
| $835K | 0.03% |
10,045
+1,806
| +22% | +$150K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.4B
| $831K | 0.03% |
14,364
| – | – |
|