ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.03% |
4,029
+147
| +4% | +$36.8K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.03% |
10,279
+6,898
| +204% | +$676K |
|
178
Iron Mountain
IRM
$27.2B
| $1M | 0.03% |
17,618
+12,732
| +261% | +$723K |
|
179
RTX Corp
RTX
$211B
| $1M | 0.03% |
10,218
+2,007
| +24% | +$197K |
|
180
Union Pacific
UNP
$131B
| $1M | 0.03% |
4,889
+312
| +7% | +$63.8K |
|
181
Deere & Co
DE
$128B
| $992K | 0.03% |
2,449
-123
| -5% | -$49.8K |
|
182
Vanguard Total Bond Market
BND
$135B
| $985K | 0.03% |
13,555
+215
| +2% | +$15.6K |
|
183
Morgan Stanley
MS
$236B
| $985K | 0.03% |
11,533
-2,682
| -19% | -$229K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $978K | 0.03% |
5,759
+310
| +6% | +$52.6K |
|
185
Phillips Edison & Co
PECO
$4.54B
| $977K | 0.03% |
28,655
-3,750
| -12% | -$128K |
|
186
Boeing
BA
$174B
| $975K | 0.03% |
4,619
+363
| +9% | +$76.7K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $964K | 0.03% |
5,700
+1,200
| +27% | +$203K |
|
188
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $958K | 0.03% |
36,740
-880
| -2% | -$22.9K |
|
189
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $950K | 0.03% |
43,000
-5,000
| -10% | -$111K |
|
190
HCA Healthcare
HCA
$98.5B
| $950K | 0.03% |
3,131
| – | – |
|
191
Darden Restaurants
DRI
$24.5B
| $949K | 0.03% |
5,677
+317
| +6% | +$53K |
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $926K | 0.03% |
29,971
-6,194
| -17% | -$191K |
|
193
ConocoPhillips
COP
$116B
| $925K | 0.03% |
8,924
+31
| +0.3% | +$3.21K |
|
194
Texas Instruments
TXN
$171B
| $922K | 0.03% |
5,124
-1,327
| -21% | -$239K |
|
195
Bank of Hawaii
BOH
$2.72B
| $919K | 0.03% |
22,293
-1,996
| -8% | -$82.3K |
|
196
Philip Morris
PM
$251B
| $898K | 0.03% |
9,197
-454
| -5% | -$44.3K |
|
197
Vanguard Utilities ETF
VPU
$7.21B
| $885K | 0.03% |
+6,223
| New | +$885K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $876K | 0.03% |
5,432
-217
| -4% | -$35K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $869K | 0.03% |
21,372
+2,869
| +16% | +$117K |
|
200
iShares Silver Trust
SLV
$20.1B
| $855K | 0.03% |
40,913
-2,848
| -7% | -$59.5K |
|