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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $880K | 0.03% |
10,201
-1,077
| -10% | -$92.9K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $877K | 0.03% |
3,296
+380
| +13% | +$101K |
|
|
NKLA
203
DELISTED
Nikola Corporation Common Stock
NKLA
| $868K | 0.03% |
18,422
| – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $841K | 0.03% |
8,916
+2,198
| +33% | +$207K |
|
205
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $835K | 0.03% |
27,291
-2,680
| -9% | -$82K |
|
206
Texas Instruments
TXN
$171B
| $822K | 0.03% |
5,170
+46
| +0.9% | +$7.32K |
|
207
Emerson Electric
EMR
$74.6B
| $821K | 0.03% |
8,502
+1,807
| +27% | +$175K |
|
208
iShares Silver Trust
SLV
$20.1B
| $820K | 0.03% |
40,294
-619
| -2% | -$12.6K |
|
209
Pfizer
PFE
$141B
| $815K | 0.02% |
24,573
-8,801
| -26% | -$292K |
|
210
Intel
INTC
$107B
| $802K | 0.02% |
22,546
-151
| -0.7% | -$5.37K |
|
211
General Dynamics
GD
$86.8B
| $795K | 0.02% |
3,598
-242
| -6% | -$53.5K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $795K | 0.02% |
5,166
-266
| -5% | -$40.9K |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $791K | 0.02% |
42,393
+18,300
| +76% | +$341K |
|
214
HCA Healthcare
HCA
$98.5B
| $790K | 0.02% |
3,211
+80
| +3% | +$19.7K |
|
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $785K | 0.02% |
22,551
-6,600
| -23% | -$230K |
|
216
Vanguard Utilities ETF
VPU
$7.21B
| $781K | 0.02% |
6,123
-100
| -2% | -$12.8K |
|
217
Eaton
ETN
$136B
| $773K | 0.02% |
3,624
+569
| +19% | +$121K |
|
218
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $770K | 0.02% |
14,953
-8,436
| -36% | -$435K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $760K | 0.02% |
19,379
-1,993
| -9% | -$78.1K |
|
220
Verizon
VZ
$187B
| $760K | 0.02% |
23,443
+7,788
| +50% | +$252K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $742K | 0.02% |
+3,268
| New | +$742K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.02% |
16,487
+8,091
| +96% | +$354K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $711K | 0.02% |
27,139
| – | – |
|
224
Salesforce
CRM
$239B
| $708K | 0.02% |
3,493
+440
| +14% | +$89.2K |
|
225
AT&T
T
$212B
| $707K | 0.02% |
47,102
+16,515
| +54% | +$248K |
|