ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-0.99%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 6.21% | 423,703 -23,809 | -5% | -$8.5M |
|
2
Apple
AAPL
$3.45T
| $107M | 4.39% | 774,061 +11,497 | +2% | +$1.59M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85.5M | 3.51% | 720,146 +55,279 | +8% | +$6.57M |
|
4
Microsoft
MSFT
$3.77T
| $78.6M | 3.22% | 337,390 +21,457 | +7% | +$5M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.6M | 3.06% | 616,363 +12,364 | +2% | +$1.5M |
|
6
Amazon
AMZN
$2.44T
| $65M | 2.67% | 575,024 +40,160 | +8% | +$4.54M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 2.62% | 239,593 +14,500 | +6% | +$3.87M |
|
8
Walmart
WMT
$774B
| $63.6M | 2.61% | 490,625 +16,181 | +3% | +$2.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 2.55% | 645,925 +614,607 | +1,962% | +$59.1M |
|
10
PepsiCo
PEP
$204B
| $50M | 2.05% | 306,431 +7,255 | +2% | +$1.18M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 1.95% | 144,723 +18,560 | +15% | +$6.09M |
|
12
Exxon Mobil
XOM
$487B
| $46.7M | 1.91% | 534,600 -11,934 | -2% | -$1.04M |
|
13
S&P Global
SPGI
$167B
| $45.8M | 1.88% | 150,046 +21,835 | +17% | +$6.67M |
|
14
JPMorgan Chase
JPM
$829B
| $45M | 1.85% | 430,448 +10,746 | +3% | +$1.12M |
|
15
Southern Company
SO
$102B
| $44.9M | 1.84% | 659,979 -5,812 | -0.9% | -$395K |
|
16
Mondelez International
MDLZ
$79.5B
| $43M | 1.77% | 785,085 +15,115 | +2% | +$829K |
|
17
United Parcel Service
UPS
$74.1B
| $40.8M | 1.67% | 252,313 -1,340 | -0.5% | -$216K |
|
18
Procter & Gamble
PG
$368B
| $39.8M | 1.63% | 315,490 +12,986 | +4% | +$1.64M |
|
19
Mastercard
MA
$538B
| $39.2M | 1.61% | 137,837 +3,524 | +3% | +$1M |
|
20
McDonald's
MCD
$224B
| $36.6M | 1.5% | 158,504 +9,645 | +6% | +$2.23M |
|
21
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.45% | 216,111 +17,115 | +9% | +$2.8M |
|
22
Qualcomm
QCOM
$173B
| $32.1M | 1.32% | 284,404 +21,877 | +8% | +$2.47M |
|
23
Walt Disney
DIS
$213B
| $32M | 1.31% | 339,566 +402 | +0.1% | +$37.9K |
|
24
Kellanova
K
$27.6B
| $30.5M | 1.25% | 437,345 +2,887 | +0.7% | +$201K |
|
25
Caterpillar
CAT
$196B
| $28.9M | 1.19% | 176,093 +19,780 | +13% | +$3.25M |
|