ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$63.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.4M
2
CSX icon
CSX Corp
CSX
$12.8M
3
CP icon
Canadian Pacific Kansas City
CP
$11.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.37M
5
HON icon
Honeywell
HON
$4.69M

Top Sells

1
DIS icon
Walt Disney
DIS
$7.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.45M
3
UPS icon
United Parcel Service
UPS
$6.43M
4
KSU
Kansas City Southern
KSU
$4.16M
5
SH icon
ProShares Short S&P500
SH
$3.75M

Sector Composition

1 Financials 13.32%
2 Technology 12.76%
3 Consumer Staples 11.13%
4 Communication Services 8.1%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$101B
$320K 0.02%
2,274
– –
LOW icon
202
Lowe's Companies
LOW
$146B
$315K 0.02%
1,625
+131
+9% +$25.4K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.02%
3,579
– –
RNR icon
204
RenaissanceRe
RNR
$11.6B
$306K 0.02%
2,057
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$296K 0.02%
4,957
– –
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$291K 0.01%
9,830
+2,430
+33% +$71.9K
RSPG icon
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$290K 0.01%
+6,400
New +$290K
OKE icon
208
Oneok
OKE
$46.6B
$287K 0.01%
5,163
+111
+2% +$6.17K
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$286K 0.01%
+5,464
New +$286K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$283K 0.01%
5,179
+4
+0.1% +$219
IVE icon
211
iShares S&P 500 Value ETF
IVE
$40.8B
$283K 0.01%
1,919
– –
VB icon
212
Vanguard Small-Cap ETF
VB
$65.8B
$281K 0.01%
1,247
+48
+4% +$10.8K
LRCX icon
213
Lam Research
LRCX
$123B
$279K 0.01%
+429
New +$279K
BA icon
214
Boeing
BA
$175B
$278K 0.01%
1,159
-100
-8% -$24K
GIII icon
215
G-III Apparel Group
GIII
$1.18B
$271K 0.01%
+8,259
New +$271K
PARA
216
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
6,000
+1,000
+20% +$45.2K
EJUL icon
217
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$266K 0.01%
9,902
– –
ALL icon
218
Allstate
ALL
$53.6B
$256K 0.01%
1,965
-130
-6% -$16.9K
T icon
219
AT&T
T
$207B
$256K 0.01%
8,897
-34,490
-79% -$992K
CNI icon
220
Canadian National Railway
CNI
$60.4B
$255K 0.01%
2,417
+682
+39% +$72K
CCS icon
221
Century Communities
CCS
$1.94B
$253K 0.01%
+3,795
New +$253K
PFEB icon
222
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$235K 0.01%
8,285
-4,950
-37% -$140K
EL icon
223
Estee Lauder
EL
$32.6B
$232K 0.01%
728
– –
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
$228K 0.01%
3,600
+200
+6% +$12.7K
STXB
225
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$228K 0.01%
+10,000
New +$228K
7 8
9
10 11