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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.29M | 0.05% |
25,685
-15,498
| -38% | -$777K |
|
152
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.28M | 0.05% |
45,685
-50,700
| -53% | -$1.42M |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | 0.05% |
58,464
-9,906
| -14% | -$217K |
|
154
Nike
NKE
$111B
| $1.26M | 0.05% |
10,810
+765
| +8% | +$89.5K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.05% |
52,247
-632
| -1% | -$15.2K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.26M | 0.05% |
14,855
| – | – |
|
157
TSMC
TSM
$1.22T
| $1.26M | 0.05% |
16,878
+267
| +2% | +$19.9K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.05% |
17,446
+25
| +0.1% | +$1.8K |
|
159
Dow Inc
DOW
$16.9B
| $1.25M | 0.05% |
24,717
+747
| +3% | +$37.6K |
|
160
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.05% |
10,275
-1,869
| -15% | -$225K |
|
161
Duke Energy
DUK
$94B
| $1.23M | 0.05% |
11,933
+1,521
| +15% | +$157K |
|
162
Merck
MRK
$210B
| $1.23M | 0.04% |
11,073
-1,363
| -11% | -$151K |
|
163
Amgen
AMGN
$151B
| $1.2M | 0.04% |
4,564
+17
| +0.4% | +$4.47K |
|
|
NKLA
164
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.19M | 0.04% |
18,423
+1
| +0% | +$65 |
|
165
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.19M | 0.04% |
32,987
-2,582
| -7% | -$93.2K |
|
166
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.17M | 0.04% |
21,403
+7,209
| +51% | +$393K |
|
167
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.11M | 0.04% |
9,540
-2,926
| -23% | -$340K |
|
168
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.1M | 0.04% |
38,835
-3,440
| -8% | -$97.7K |
|
|
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.08M | 0.04% |
45,175
+33,550
| +289% | +$800K |
|
170
iShares S&P 100 ETF
OEF
$22.2B
| $1.07M | 0.04% |
6,282
+1,358
| +28% | +$232K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 0.04% |
52,424
+23,616
| +82% | +$478K |
|
172
Sealed Air
SEE
$4.75B
| $1.06M | 0.04% |
21,230
| – | – |
|
173
Lam Research
LRCX
$127B
| $1.04M | 0.04% |
24,740
-2,900
| -10% | -$122K |
|
174
Phillips Edison & Co
PECO
$4.53B
| $1.03M | 0.04% |
32,405
| – | – |
|
175
Nucor
NUE
$33.3B
| $1.03M | 0.04% |
7,784
+222
| +3% | +$29.3K |
|