ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$24.2M
(-0.99%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
166
Reduced
134
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $637K | 0.03% |
6,210
-661
| -10% | -$67.8K |
|
202
RTX Corp
RTX
$211B
| $637K | 0.03% |
7,785
+921
| +13% | +$75.4K |
|
203
Intel
INTC
$107B
| $618K | 0.03% |
23,983
-2,722
| -10% | -$70.1K |
|
204
CDW
CDW
$22.2B
| $617K | 0.03% |
3,956
+1,016
| +35% | +$158K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.03% |
2,927
+107
| +4% | +$22.5K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $614K | 0.03% |
1,528
-35
| -2% | -$14.1K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $604K | 0.02% |
27,139
| – | – |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $593K | 0.02% |
+7,191
| New | +$593K |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $588K | 0.02% |
1,617
+369
| +30% | +$134K |
|
210
Pinnacle Financial Partners
PNFP
$7.55B
| $578K | 0.02% |
7,130
| – | – |
|
211
Lowe's Companies
LOW
$151B
| $573K | 0.02% |
3,052
+2
| +0.1% | +$375 |
|
212
Medtronic
MDT
$119B
| $573K | 0.02% |
7,097
+643
| +10% | +$51.9K |
|
213
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $572K | 0.02% |
89,300
| – | – |
|
214
Bank of Hawaii
BOH
$2.72B
| $554K | 0.02% |
7,282
-998
| -12% | -$75.9K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $554K | 0.02% |
11,248
+3,908
| +53% | +$192K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $553K | 0.02% |
6,342
+286
| +5% | +$24.9K |
|
|
GHY
217
PGIM Global High Yield Fund
GHY
$547M
| $549K | 0.02% |
51,878
+6,597
| +15% | +$69.8K |
|
218
Philip Morris
PM
$251B
| $544K | 0.02% |
6,555
-219
| -3% | -$18.2K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $544K | 0.02% |
28,808
-13,044
| -31% | -$246K |
|
220
Autodesk
ADSK
$69.5B
| $542K | 0.02% |
2,900
+1,000
| +53% | +$187K |
|
221
Oracle
ORCL
$654B
| $537K | 0.02% |
8,798
-356
| -4% | -$21.7K |
|
222
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $536K | 0.02% |
16,280
-34,200
| -68% | -$1.13M |
|
223
American Electric Power
AEP
$57.8B
| $529K | 0.02% |
6,118
| – | – |
|
224
Salesforce
CRM
$239B
| $525K | 0.02% |
3,648
+500
| +16% | +$72K |
|
225
MSCI
MSCI
$42.9B
| $525K | 0.02% |
1,245
+518
| +71% | +$218K |
|