ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$10.8M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 5 |
United Parcel Service
UPS
|
$9.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
Apple
AAPL
|
$6.06M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 8.9% | 414,653 +8,668 | +2% | +$3.72M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.6M | 4.53% | 606,690 +35,655 | +6% | +$5.32M |
|
|
3
Apple
AAPL
$3.45T
| $84.3M | 4.22% | 595,578 -42,850 | -7% | -$6.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 3.62% | 27,178 -591 | -2% | -$1.58M |
|
|
5
Microsoft
MSFT
$3.77T
| $70.5M | 3.52% | 249,914 -17,847 | -7% | -$5.03M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.6M | 3.38% | 530,699 +18,197 | +4% | +$2.32M |
|
7
Amazon
AMZN
$2.44T
| $58.4M | 2.92% | 17,787 -76 | -0.4% | -$250K |
|
8
JPMorgan Chase
JPM
$829B
| $56M | 2.8% | 342,257 +22,930 | +7% | +$3.75M |
|
9
Walmart
WMT
$774B
| $54.3M | 2.72% | 389,937 +14,846 | +4% | +$2.07M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 2.45% | 179,307 -32,698 | -15% | -$8.92M |
|
11
Walt Disney
DIS
$213B
| $43.5M | 2.18% | 257,073 +26,598 | +12% | +$4.5M |
|
12
Procter & Gamble
PG
$368B
| $41M | 2.05% | 293,409 +14,214 | +5% | +$1.99M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 2.03% | 347,943 | – | – |
|
14
Mastercard
MA
$538B
| $39.3M | 1.97% | 113,125 +6,452 | +6% | +$2.24M |
|
|
15
United Parcel Service
UPS
$74.1B
| $38.4M | 1.92% | 210,642 +52,054 | +33% | +$9.48M |
|
16
Mondelez International
MDLZ
$79.5B
| $37.5M | 1.88% | 644,479 +47,710 | +8% | +$2.78M |
|
17
Southern Company
SO
$102B
| $37.5M | 1.87% | 604,741 +11,123 | +2% | +$689K |
|
18
Cisco
CSCO
$274B
| $35.8M | 1.79% | 656,831 +31,206 | +5% | +$1.7M |
|
19
PepsiCo
PEP
$204B
| $34.9M | 1.75% | 232,154 -24,688 | -10% | -$3.71M |
|
20
PNC Financial Services
PNC
$81.7B
| $30.6M | 1.53% | 156,166 +14,968 | +11% | +$2.93M |
|
21
McDonald's
MCD
$224B
| $29.1M | 1.46% | 120,651 -10,221 | -8% | -$2.46M |
|
22
Blackrock
BLK
$175B
| $28.5M | 1.43% | 34,004 +1,675 | +5% | +$1.4M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $28M | 1.4% | 127,942 +5,657 | +5% | +$1.24M |
|
24
Exxon Mobil
XOM
$487B
| $27.1M | 1.36% | 461,529 +26,737 | +6% | +$1.57M |
|
25
Bank of America
BAC
$376B
| $26.6M | 1.33% | 627,757 +78,229 | +14% | +$3.32M |
|