ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+13.15%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Apple
AAPL
|
$95.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$72.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 9.72% | +422,439 | New | +$158M |
|
|
2
Apple
AAPL
$3.45T
| $95.4M | 5.87% | +718,880 | New | +$95.4M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.7M | 4.48% | +559,406 | New | +$72.7M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.7M | 3.61% | +517,818 | New | +$58.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.5M | 3.54% | +258,683 | New | +$57.5M |
|
6
Amazon
AMZN
$2.44T
| $52.8M | 3.25% | +16,206 | New | +$52.8M |
|
7
Walt Disney
DIS
$213B
| $52.7M | 3.24% | +290,738 | New | +$52.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 3.19% | +29,633 | New | +$51.9M |
|
9
Walmart
WMT
$774B
| $50M | 3.08% | +347,106 | New | +$50M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 2.97% | +208,430 | New | +$48.3M |
|
11
JPMorgan Chase
JPM
$829B
| $42.9M | 2.64% | +337,533 | New | +$42.9M |
|
12
Mastercard
MA
$538B
| $36.5M | 2.24% | +102,135 | New | +$36.5M |
|
13
Procter & Gamble
PG
$368B
| $35.1M | 2.16% | +252,394 | New | +$35.1M |
|
14
Southern Company
SO
$102B
| $34.2M | 2.1% | +556,413 | New | +$34.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $33.5M | 2.06% | +212,934 | New | +$33.5M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33M | 2.03% | +367,143 | New | +$33M |
|
17
PepsiCo
PEP
$204B
| $32.4M | 1.99% | +218,356 | New | +$32.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $31.1M | 1.91% | +531,713 | New | +$31.1M |
|
19
United Parcel Service
UPS
$74.1B
| $29.7M | 1.83% | +176,527 | New | +$29.7M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $29.5M | 1.81% | +150,259 | New | +$29.5M |
|
21
Cisco
CSCO
$274B
| $26.6M | 1.64% | +594,825 | New | +$26.6M |
|
22
McDonald's
MCD
$224B
| $26.5M | 1.63% | +123,383 | New | +$26.5M |
|
23
Blackrock
BLK
$175B
| $23.8M | 1.46% | +32,970 | New | +$23.8M |
|
24
Goldman Sachs
GS
$226B
| $20.3M | 1.25% | +77,026 | New | +$20.3M |
|
25
3M
MMM
$82.8B
| $20.1M | 1.24% | +114,895 | New | +$20.1M |
|