ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.6%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
296
New
32
Increased
139
Reduced
62
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$42.8M |
| 2 |
Caterpillar
CAT
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$8.8M |
| 5 |
Starbucks
SBUX
|
$7.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
$6.27M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.21M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 8% | 415,932 -629 | -0.2% | -$284K |
|
2
Apple
AAPL
$3.45T
| $111M | 4.72% | 634,534 +27,237 | +4% | +$4.76M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $100M | 4.26% | 629,370 +25,481 | +4% | +$4.05M |
|
4
Microsoft
MSFT
$3.77T
| $81.9M | 3.49% | 265,718 +12,330 | +5% | +$3.8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.8M | 3.36% | 575,069 +30,684 | +6% | +$4.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 3.26% | 27,373 +531 | +2% | +$1.48M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 3.12% | 207,423 +11,157 | +6% | +$3.94M |
|
8
Amazon
AMZN
$2.44T
| $68M | 2.9% | 20,853 +1,897 | +10% | +$6.18M |
|
9
Walmart
WMT
$774B
| $65.8M | 2.8% | 441,547 +29,070 | +7% | +$4.33M |
|
10
JPMorgan Chase
JPM
$829B
| $51.1M | 2.18% | 374,900 +18,629 | +5% | +$2.54M |
|
11
United Parcel Service
UPS
$74.1B
| $49.8M | 2.12% | 232,351 +16,032 | +7% | +$3.44M |
|
12
PepsiCo
PEP
$204B
| $46.8M | 1.99% | 279,694 +28,962 | +12% | +$4.85M |
|
13
Southern Company
SO
$102B
| $46.7M | 1.99% | 643,379 +19,975 | +3% | +$1.45M |
|
14
Mondelez International
MDLZ
$79.5B
| $45.6M | 1.94% | 725,954 +67,427 | +10% | +$4.23M |
|
15
Walt Disney
DIS
$213B
| $45.4M | 1.93% | 330,828 +48,230 | +17% | +$6.62M |
|
16
Mastercard
MA
$538B
| $45.3M | 1.93% | 126,885 +5,424 | +4% | +$1.94M |
|
17
Procter & Gamble
PG
$368B
| $43.4M | 1.85% | 284,045 -22,490 | -7% | -$3.44M |
|
|
18
S&P Global
SPGI
$167B
| $42.8M | 1.82% | +104,384 | New | +$42.8M |
|
19
Exxon Mobil
XOM
$487B
| $40.7M | 1.74% | 493,363 +17,713 | +4% | +$1.46M |
|
20
Cisco
CSCO
$274B
| $39.8M | 1.69% | 712,917 +19,004 | +3% | +$1.06M |
|
21
Qualcomm
QCOM
$173B
| $34.6M | 1.47% | 226,278 +20,982 | +10% | +$3.21M |
|
22
NVIDIA
NVDA
$4.24T
| $33.8M | 1.44% | 123,995 +14,917 | +14% | +$4.07M |
|
23
McDonald's
MCD
$224B
| $33.4M | 1.42% | 135,058 +12,322 | +10% | +$3.05M |
|
24
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.37% | 181,810 +14,924 | +9% | +$2.64M |
|
25
PNC Financial Services
PNC
$81.7B
| $30.8M | 1.31% | 166,882 +215 | +0.1% | +$39.7K |
|