ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
140
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 5.98% | 427,370 +3,667 | +0.9% | +$1.4M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 4.03% | 847,372 +73,311 | +9% | +$9.53M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.5M | 3.42% | 751,079 +30,933 | +4% | +$3.85M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.9M | 3.11% | 625,264 +8,901 | +1% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $84.1M | 3.08% | 350,778 +13,388 | +4% | +$3.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 2.78% | 246,086 +6,493 | +3% | +$2.01M |
|
7
Walmart
WMT
$774B
| $70.1M | 2.56% | 494,133 +3,508 | +0.7% | +$497K |
|
8
Exxon Mobil
XOM
$487B
| $59.3M | 2.17% | 538,000 +3,400 | +0.6% | +$375K |
|
9
JPMorgan Chase
JPM
$829B
| $59.2M | 2.17% | 441,508 +11,060 | +3% | +$1.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 2.14% | 659,268 +13,343 | +2% | +$1.18M |
|
11
PepsiCo
PEP
$204B
| $54.7M | 2% | 302,940 -3,491 | -1% | -$631K |
|
12
S&P Global
SPGI
$167B
| $52.7M | 1.93% | 157,330 +7,284 | +5% | +$2.44M |
|
13
Mondelez International
MDLZ
$79.5B
| $52.6M | 1.93% | 789,688 +4,603 | +0.6% | +$307K |
|
14
Amazon
AMZN
$2.44T
| $50.1M | 1.83% | 596,124 +21,100 | +4% | +$1.77M |
|
15
Procter & Gamble
PG
$368B
| $48.4M | 1.77% | 319,058 +3,568 | +1% | +$541K |
|
16
Southern Company
SO
$102B
| $48.3M | 1.77% | 675,693 +15,714 | +2% | +$1.12M |
|
17
Mastercard
MA
$538B
| $47.5M | 1.74% | 136,519 -1,318 | -1% | -$458K |
|
18
United Parcel Service
UPS
$74.1B
| $45M | 1.64% | 258,577 +6,264 | +2% | +$1.09M |
|
19
Caterpillar
CAT
$196B
| $43.5M | 1.59% | 181,458 +5,365 | +3% | +$1.29M |
|
20
McDonald's
MCD
$224B
| $43.2M | 1.58% | 163,758 +5,254 | +3% | +$1.38M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 1.55% | 120,551 -24,172 | -17% | -$8.49M |
|
22
Johnson & Johnson
JNJ
$427B
| $39.9M | 1.46% | 225,772 +9,661 | +4% | +$1.71M |
|
23
Honeywell
HON
$139B
| $36.2M | 1.33% | 169,053 +1,371 | +0.8% | +$294K |
|
24
Starbucks
SBUX
$100B
| $32.8M | 1.2% | 330,341 +7,567 | +2% | +$751K |
|
25
Kellanova
K
$27.6B
| $32.5M | 1.19% | 456,851 +19,506 | +4% | +$1.39M |
|