ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.38%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
286
New
37
Increased
117
Reduced
63
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Caterpillar
CAT
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.43M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 4 |
3M
MMM
|
$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$998K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.74% |
| 3 | Consumer Staples | 11.06% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 8.61% | 416,561 +1,908 | +0.5% | +$906K |
|
2
Apple
AAPL
$3.45T
| $108M | 4.7% | 607,297 +11,719 | +2% | +$2.08M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 4.57% | 603,889 -2,801 | -0.5% | -$487K |
|
4
Microsoft
MSFT
$3.77T
| $85.2M | 3.71% | 253,388 +3,474 | +1% | +$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 3.38% | 26,842 -336 | -1% | -$972K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.7M | 3.34% | 544,385 +13,686 | +3% | +$1.93M |
|
|
7
Amazon
AMZN
$2.44T
| $63.2M | 2.75% | 18,956 +1,169 | +7% | +$3.9M |
|
8
Walmart
WMT
$774B
| $59.7M | 2.6% | 412,477 +22,540 | +6% | +$3.26M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 2.56% | 196,266 +16,959 | +9% | +$5.07M |
|
10
JPMorgan Chase
JPM
$829B
| $56.4M | 2.46% | 356,271 +14,014 | +4% | +$2.22M |
|
11
Procter & Gamble
PG
$368B
| $50.1M | 2.18% | 306,535 +13,126 | +4% | +$2.15M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.8M | 2.12% | 367,123 +19,180 | +6% | +$2.55M |
|
13
United Parcel Service
UPS
$74.1B
| $46.4M | 2.02% | 216,319 +5,677 | +3% | +$1.22M |
|
14
Cisco
CSCO
$274B
| $44M | 1.91% | 693,913 +37,082 | +6% | +$2.35M |
|
|
15
Walt Disney
DIS
$213B
| $43.8M | 1.91% | 282,598 +25,525 | +10% | +$3.95M |
|
16
Mondelez International
MDLZ
$79.5B
| $43.7M | 1.9% | 658,527 +14,048 | +2% | +$932K |
|
17
Mastercard
MA
$538B
| $43.6M | 1.9% | 121,461 +8,336 | +7% | +$3M |
|
18
PepsiCo
PEP
$204B
| $43.6M | 1.9% | 250,732 +18,578 | +8% | +$3.23M |
|
19
Southern Company
SO
$102B
| $42.8M | 1.86% | 623,404 +18,663 | +3% | +$1.28M |
|
20
Qualcomm
QCOM
$173B
| $37.5M | 1.63% | 205,296 +10,751 | +6% | +$1.97M |
|
21
PNC Financial Services
PNC
$81.7B
| $33.4M | 1.46% | 166,667 +10,501 | +7% | +$2.11M |
|
22
McDonald's
MCD
$224B
| $32.9M | 1.43% | 122,736 +2,085 | +2% | +$559K |
|
23
Blackrock
BLK
$175B
| $32.2M | 1.4% | 35,188 +1,184 | +3% | +$1.08M |
|
24
NVIDIA
NVDA
$4.24T
| $32.1M | 1.4% | 109,078 -2,526 | -2% | -$743K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $31.1M | 1.35% | 139,710 +11,768 | +9% | +$2.62M |
|