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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $640K | 0.03% |
9,154
+6,240
| +214% | +$436K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $632K | 0.03% |
27,139
-2,762
| -9% | -$64.3K |
|
203
Vanguard Value ETF
VTV
$143B
| $630K | 0.03% |
4,779
+792
| +20% | +$104K |
|
204
W.W. Grainger
GWW
$47.5B
| $623K | 0.03% |
1,371
-20
| -1% | -$9.09K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $617K | 0.03% |
2,820
+1,405
| +99% | +$307K |
|
206
Bank of Hawaii
BOH
$2.72B
| $616K | 0.03% |
8,280
-2,720
| -25% | -$202K |
|
207
Steris
STE
$24.2B
| $603K | 0.02% |
+2,927
| New | +$603K |
|
208
PayPal
PYPL
$65.2B
| $598K | 0.02% |
8,559
+4,292
| +101% | +$300K |
|
209
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $588K | 0.02% |
89,300
| – | – |
|
210
American Electric Power
AEP
$57.8B
| $587K | 0.02% |
+6,118
| New | +$587K |
|
211
Edwards Lifesciences
EW
$47.5B
| $580K | 0.02% |
+6,102
| New | +$580K |
|
212
Medtronic
MDT
$119B
| $579K | 0.02% |
+6,454
| New | +$579K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $570K | 0.02% |
+3,801
| New | +$570K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $566K | 0.02% |
3,213
+2,197
| +216% | +$387K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $560K | 0.02% |
+6,056
| New | +$560K |
|
216
Novo Nordisk
NVO
$245B
| $555K | 0.02% |
+9,954
| New | +$555K |
|
217
Verisk Analytics
VRSK
$37.8B
| $545K | 0.02% |
+3,148
| New | +$545K |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $538K | 0.02% |
34,212
+20,770
| +155% | +$327K |
|
219
Diageo
DEO
$61.3B
| $537K | 0.02% |
3,083
+215
| +7% | +$37.4K |
|
220
Lowe's Companies
LOW
$151B
| $533K | 0.02% |
3,050
+788
| +35% | +$138K |
|
221
Molson Coors Class B
TAP
$9.96B
| $533K | 0.02% |
9,786
-250
| -2% | -$13.6K |
|
222
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $529K | 0.02% |
31,173
+4,686
| +18% | +$79.5K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $525K | 0.02% |
3,658
+320
| +10% | +$45.9K |
|
224
Salesforce
CRM
$239B
| $520K | 0.02% |
3,148
+720
| +30% | +$119K |
|
|
GHY
225
PGIM Global High Yield Fund
GHY
$547M
| $519K | 0.02% |
45,281
| – | – |
|