ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $856K | 0.03% |
2,858
+1,331
| +87% | +$399K |
|
177
Outdoor Holding Company Common Stock
POWW
$169M
| $850K | 0.03% |
+220,800
| New | +$850K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $849K | 0.03% |
4,924
| – | – |
|
179
ASML
ASML
$307B
| $848K | 0.03% |
+1,783
| New | +$848K |
|
180
Nike
NKE
$109B
| $842K | 0.03% |
8,239
+6,364
| +339% | +$650K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $832K | 0.03% |
+8,184
| New | +$832K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $816K | 0.03% |
41,852
+18,140
| +77% | +$354K |
|
183
Delta Air Lines
DAL
$39.9B
| $814K | 0.03% |
28,100
+22,095
| +368% | +$640K |
|
184
ResMed
RMD
$40.6B
| $795K | 0.03% |
+3,794
| New | +$795K |
|
185
Union Pacific
UNP
$131B
| $775K | 0.03% |
3,633
+1,051
| +41% | +$224K |
|
186
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $749K | 0.03% |
+18,619
| New | +$749K |
|
187
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $740K | 0.03% |
26,201
-2,566
| -9% | -$72.5K |
|
188
Intuit
INTU
$188B
| $732K | 0.03% |
+1,900
| New | +$732K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $731K | 0.03% |
+6,871
| New | +$731K |
|
190
ProShares UltraShort Euro
EUO
$33.7M
| $729K | 0.03% |
23,960
+2,254
| +10% | +$68.6K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.03% |
16,040
+1,350
| +9% | +$61.1K |
|
192
AT&T
T
$212B
| $714K | 0.03% |
34,078
+6,793
| +25% | +$142K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $704K | 0.03% |
8,246
+2
| +0% | +$171 |
|
194
Automatic Data Processing
ADP
$120B
| $702K | 0.03% |
+3,344
| New | +$702K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $691K | 0.03% |
13,216
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $681K | 0.03% |
10,901
+4,977
| +84% | +$311K |
|
197
Illinois Tool Works
ITW
$77.6B
| $676K | 0.03% |
3,707
+2,646
| +249% | +$483K |
|
198
Philip Morris
PM
$251B
| $669K | 0.03% |
6,774
+4,483
| +196% | +$443K |
|
199
RTX Corp
RTX
$211B
| $660K | 0.03% |
+6,864
| New | +$660K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $646K | 0.03% |
+1,563
| New | +$646K |
|