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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | 0.04% |
14,464
+480
| +3% | +$33.8K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.04% |
12,143
-7,760
| -39% | -$650K |
|
178
Intuit
INTU
$188B
| $996K | 0.04% |
2,560
+4
| +0.2% | +$1.56K |
|
179
iShares Silver Trust
SLV
$20.1B
| $994K | 0.04% |
45,138
-22,257
| -33% | -$490K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $992K | 0.04% |
19,906
+8,658
| +77% | +$431K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $980K | 0.04% |
18,940
+9,676
| +104% | +$500K |
|
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $976K | 0.04% |
+32,810
| New | +$976K |
|
183
Commerce Bancshares
CBSH
$8.08B
| $973K | 0.04% |
+15,751
| New | +$973K |
|
184
Advanced Micro Devices
AMD
$245B
| $968K | 0.04% |
14,943
-2,315
| -13% | -$150K |
|
185
American Tower
AMT
$92.9B
| $936K | 0.03% |
4,420
-29
| -0.7% | -$6.14K |
|
186
Automatic Data Processing
ADP
$120B
| $936K | 0.03% |
3,917
+150
| +4% | +$35.8K |
|
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $934K | 0.03% |
32,598
-282,559
| -90% | -$8.1M |
|
188
Target
TGT
$42.3B
| $927K | 0.03% |
6,219
+451
| +8% | +$67.2K |
|
189
Deere & Co
DE
$128B
| $907K | 0.03% |
2,115
-440
| -17% | -$189K |
|
190
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $894K | 0.03% |
+37,620
| New | +$894K |
|
191
Verisk Analytics
VRSK
$37.8B
| $878K | 0.03% |
4,978
+18
| +0.4% | +$3.18K |
|
192
iShares Semiconductor ETF
SOXX
$13.7B
| $877K | 0.03% |
7,560
+4,980
| +193% | +$578K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $877K | 0.03% |
14,988
+624
| +4% | +$36.5K |
|
194
Analog Devices
ADI
$122B
| $871K | 0.03% |
5,310
-2,176
| -29% | -$357K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $853K | 0.03% |
11,777
-63,477
| -84% | -$4.6M |
|
196
Illinois Tool Works
ITW
$77.6B
| $851K | 0.03% |
3,864
+222
| +6% | +$48.9K |
|
197
Union Pacific
UNP
$131B
| $844K | 0.03% |
4,077
+411
| +11% | +$85.1K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.03% |
+11,148
| New | +$839K |
|
199
Tesla
TSLA
$1.13T
| $830K | 0.03% |
6,741
-1,974
| -23% | -$243K |
|
200
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $818K | 0.03% |
18,619
| – | – |
|