ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.3B
| $816K | 0.03% |
54,660
-1,902
| -3% | -$28.4K |
|
202
RTX Corp
RTX
$211B
| $812K | 0.03% |
8,046
+261
| +3% | +$26.3K |
|
203
Vanguard Growth ETF
VUG
$186B
| $801K | 0.03% |
3,759
| – | – |
|
204
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $801K | 0.03% |
+10,976
| New | +$801K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $777K | 0.03% |
16,070
-770
| -5% | -$37.3K |
|
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $762K | 0.03% |
19,694
-8,748
| -31% | -$339K |
|
207
ConocoPhillips
COP
$116B
| $760K | 0.03% |
6,442
+147
| +2% | +$17.3K |
|
208
Boeing
BA
$174B
| $758K | 0.03% |
3,981
+1,557
| +64% | +$297K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $752K | 0.03% |
5,186
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | 0.03% |
7,575
+2,988
| +65% | +$290K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $727K | 0.03% |
18,658
-180
| -1% | -$7.02K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.03% |
8,648
-1,224
| -12% | -$102K |
|
213
General Dynamics
GD
$86.8B
| $721K | 0.03% |
2,905
+703
| +32% | +$174K |
|
214
Oracle
ORCL
$654B
| $717K | 0.03% |
8,771
-27
| -0.3% | -$2.21K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $711K | 0.03% |
8,249
+2
| +0% | +$172 |
|
216
Gilead Sciences
GILD
$143B
| $698K | 0.03% |
8,135
-172
| -2% | -$14.8K |
|
217
Philip Morris
PM
$251B
| $685K | 0.03% |
6,764
+209
| +3% | +$21.2K |
|
218
American Express
AXP
$227B
| $681K | 0.02% |
4,611
-872
| -16% | -$129K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $677K | 0.02% |
1,528
| – | – |
|
220
W.W. Grainger
GWW
$47.5B
| $676K | 0.02% |
1,216
-125
| -9% | -$69.5K |
|
221
CVS Health
CVS
$93.6B
| $663K | 0.02% |
7,119
-709
| -9% | -$66.1K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $659K | 0.02% |
27,139
| – | – |
|
223
Cadence Design Systems
CDNS
$95.6B
| $658K | 0.02% |
4,099
-396
| -9% | -$63.6K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $658K | 0.02% |
1,614
+40
| +3% | +$16.3K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $657K | 0.02% |
7,191
| – | – |
|