ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
187
Reduced
167
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.72B
| $1.09M | 0.03% |
21,847
-446
| -2% | -$22.2K |
|
177
Nike
NKE
$109B
| $1.08M | 0.03% |
11,337
+1,630
| +17% | +$156K |
|
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.08M | 0.03% |
32,873
-915
| -3% | -$30.1K |
|
179
ConocoPhillips
COP
$116B
| $1.06M | 0.03% |
8,828
-96
| -1% | -$11.5K |
|
180
Iron Mountain
IRM
$27.2B
| $1.05M | 0.03% |
17,655
+37
| +0.2% | +$2.2K |
|
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.03M | 0.03% |
41,320
+31,315
| +313% | +$784K |
|
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.02M | 0.03% |
24,288
| – | – |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $1.01M | 0.03% |
6,411
+711
| +12% | +$112K |
|
184
Union Pacific
UNP
$131B
| $997K | 0.03% |
4,898
+9
| +0.2% | +$1.83K |
|
185
Boeing
BA
$174B
| $994K | 0.03% |
5,185
+566
| +12% | +$108K |
|
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $980K | 0.03% |
8,340
-268
| -3% | -$31.5K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.03% |
16,743
+113
| +0.7% | +$6.56K |
|
188
Schwab US Broad Market ETF
SCHB
$36.3B
| $971K | 0.03% |
58,461
-699
| -1% | -$11.6K |
|
189
Phillips Edison & Co
PECO
$4.54B
| $950K | 0.03% |
28,322
-333
| -1% | -$11.2K |
|
190
Morgan Stanley
MS
$236B
| $949K | 0.03% |
11,622
+89
| +0.8% | +$7.27K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $948K | 0.03% |
2,075
+547
| +36% | +$250K |
|
192
Danaher
DHR
$143B
| $941K | 0.03% |
4,276
-1,065
| -20% | -$234K |
|
193
CareTrust REIT
CTRE
$7.56B
| $936K | 0.03% |
45,675
+4,165
| +10% | +$85.4K |
|
194
Illinois Tool Works
ITW
$77.6B
| $930K | 0.03% |
4,037
+8
| +0.2% | +$1.84K |
|
195
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $922K | 0.03% |
42,000
-1,000
| -2% | -$22K |
|
196
Deere & Co
DE
$128B
| $917K | 0.03% |
2,430
-19
| -0.8% | -$7.17K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $917K | 0.03% |
6,039
+655
| +12% | +$99.4K |
|
198
Darden Restaurants
DRI
$24.5B
| $902K | 0.03% |
6,297
+620
| +11% | +$88.8K |
|
199
Automatic Data Processing
ADP
$120B
| $897K | 0.03% |
3,727
+4
| +0.1% | +$962 |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $893K | 0.03% |
5,549
-210
| -4% | -$33.8K |
|