ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.96%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+9.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
270
New
31
Increased
97
Reduced
69
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$12.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.37M |
| 5 |
Honeywell
HON
|
$4.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.45M |
| 3 |
United Parcel Service
UPS
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.16M |
| 5 |
ProShares Short S&P500
SH
|
$3.75M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 8.87% | 405,985 -895 | -0.2% | -$383K |
|
2
Apple
AAPL
$3.45T
| $87.4M | 4.46% | 638,428 +9,293 | +1% | +$1.27M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.3M | 4.3% | 571,035 +10,598 | +2% | +$1.56M |
|
4
Microsoft
MSFT
$3.77T
| $72.5M | 3.7% | 267,761 +579 | +0.2% | +$157K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 3.55% | 27,769 -1,112 | -4% | -$2.79M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.6M | 3.3% | 512,502 -59,137 | -10% | -$7.45M |
|
7
Amazon
AMZN
$2.44T
| $61.5M | 3.14% | 17,863 +458 | +3% | +$1.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 3.01% | 212,005 +2,116 | +1% | +$588K |
|
9
Walmart
WMT
$774B
| $52.9M | 2.7% | 375,091 +3,400 | +0.9% | +$479K |
|
10
JPMorgan Chase
JPM
$829B
| $49.7M | 2.54% | 319,327 -14,909 | -4% | -$2.32M |
|
|
11
Walt Disney
DIS
$213B
| $40.5M | 2.07% | 230,475 -43,326 | -16% | -$7.62M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.2M | 2% | 347,943 -19,200 | -5% | -$2.16M |
|
13
Mastercard
MA
$538B
| $38.9M | 1.99% | 106,673 +1,248 | +1% | +$456K |
|
14
PepsiCo
PEP
$204B
| $38.1M | 1.94% | 256,842 +11,893 | +5% | +$1.76M |
|
15
Procter & Gamble
PG
$368B
| $37.7M | 1.92% | 279,195 +13,994 | +5% | +$1.89M |
|
16
Mondelez International
MDLZ
$79.5B
| $37.3M | 1.9% | 596,769 +24,477 | +4% | +$1.53M |
|
17
Southern Company
SO
$102B
| $35.9M | 1.83% | 593,618 +13,538 | +2% | +$819K |
|
18
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.83% | 217,175 -1,315 | -0.6% | -$217K |
|
19
Cisco
CSCO
$274B
| $33.2M | 1.69% | 625,625 +15,538 | +3% | +$824K |
|
|
20
United Parcel Service
UPS
$74.1B
| $33M | 1.68% | 158,588 -30,896 | -16% | -$6.43M |
|
21
McDonald's
MCD
$224B
| $30.2M | 1.54% | 130,872 -1,766 | -1% | -$408K |
|
22
Blackrock
BLK
$175B
| $28.3M | 1.44% | 32,329 -1,357 | -4% | -$1.19M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $28M | 1.43% | 122,285 -14,505 | -11% | -$3.33M |
|
24
Exxon Mobil
XOM
$487B
| $27.4M | 1.4% | 434,792 +19,915 | +5% | +$1.26M |
|
25
PNC Financial Services
PNC
$81.7B
| $26.9M | 1.38% | 141,198 +11,355 | +9% | +$2.17M |
|