ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 6.86% | 447,512 +31,580 | +8% | +$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 4.24% | 762,564 +128,030 | +20% | +$17.5M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.5M | 3.44% | 664,867 +35,497 | +6% | +$4.51M |
|
4
Microsoft
MSFT
$3.77T
| $81.1M | 3.3% | 315,933 +50,215 | +19% | +$12.9M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.5M | 3.15% | 603,999 +28,930 | +5% | +$3.71M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 2.78% | 31,318 +3,945 | +14% | +$8.63M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 2.5% | 225,093 +17,670 | +9% | +$4.82M |
|
8
Walmart
WMT
$774B
| $57.7M | 2.34% | 474,444 +32,897 | +7% | +$4M |
|
|
9
Amazon
AMZN
$2.44T
| $56.8M | 2.31% | 534,864 +514,011 | +2,465% | +$54.6M |
|
10
PepsiCo
PEP
$204B
| $49.9M | 2.03% | 299,176 +19,482 | +7% | +$3.25M |
|
11
Mondelez International
MDLZ
$79.5B
| $47.8M | 1.94% | 769,970 +44,016 | +6% | +$2.73M |
|
12
Southern Company
SO
$102B
| $47.5M | 1.93% | 665,791 +22,412 | +3% | +$1.6M |
|
13
JPMorgan Chase
JPM
$829B
| $47.3M | 1.92% | 419,702 +44,802 | +12% | +$5.05M |
|
14
Exxon Mobil
XOM
$487B
| $46.8M | 1.9% | 546,534 +53,171 | +11% | +$4.55M |
|
15
United Parcel Service
UPS
$74.1B
| $46.3M | 1.88% | 253,653 +21,302 | +9% | +$3.89M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 1.78% | 126,163 +94,700 | +301% | +$32.8M |
|
17
Procter & Gamble
PG
$368B
| $43.5M | 1.77% | 302,504 +18,459 | +6% | +$2.65M |
|
18
S&P Global
SPGI
$167B
| $43.2M | 1.76% | 128,211 +23,827 | +23% | +$8.03M |
|
19
Mastercard
MA
$538B
| $42.4M | 1.72% | 134,313 +7,428 | +6% | +$2.34M |
|
20
McDonald's
MCD
$224B
| $36.8M | 1.49% | 148,859 +13,801 | +10% | +$3.41M |
|
21
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.44% | 198,996 +17,186 | +9% | +$3.05M |
|
22
Qualcomm
QCOM
$173B
| $33.5M | 1.36% | 262,527 +36,249 | +16% | +$4.63M |
|
23
Walt Disney
DIS
$213B
| $32M | 1.3% | 339,164 +8,336 | +3% | +$787K |
|
24
Cisco
CSCO
$274B
| $31.9M | 1.3% | 748,127 +35,210 | +5% | +$1.5M |
|
25
Kellanova
K
$27.6B
| $31M | 1.26% | 434,458 +4,163 | +1% | +$297K |
|