ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 5.46% | 392,472 -5,475 | -1% | -$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $172M | 5.4% | 887,116 +34,440 | +4% | +$6.68M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $132M | 4.13% | 757,846 -32,898 | -4% | -$5.72M |
|
4
Microsoft
MSFT
$3.77T
| $124M | 3.88% | 363,494 +4,087 | +1% | +$1.39M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.8M | 3.04% | 729,518 +106,130 | +17% | +$14.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 2.82% | 263,905 +7,432 | +3% | +$2.53M |
|
7
Amazon
AMZN
$2.44T
| $89.5M | 2.81% | 686,251 +33,333 | +5% | +$4.35M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 2.71% | 713,026 +21,048 | +3% | +$2.55M |
|
9
Walmart
WMT
$774B
| $82.4M | 2.58% | 523,966 +18,920 | +4% | +$2.97M |
|
10
NVIDIA
NVDA
$4.24T
| $76M | 2.38% | 179,614 -19,069 | -10% | -$8.07M |
|
11
JPMorgan Chase
JPM
$829B
| $71.3M | 2.24% | 490,295 +30,920 | +7% | +$4.5M |
|
12
S&P Global
SPGI
$167B
| $65.3M | 2.05% | 162,888 +10,742 | +7% | +$4.31M |
|
13
PepsiCo
PEP
$204B
| $58.3M | 1.83% | 314,906 +4,358 | +1% | +$807K |
|
14
Exxon Mobil
XOM
$487B
| $54.8M | 1.72% | 511,340 +23,542 | +5% | +$2.52M |
|
15
Mastercard
MA
$538B
| $54.8M | 1.72% | 139,341 +2,983 | +2% | +$1.17M |
|
16
United Parcel Service
UPS
$74.1B
| $53.8M | 1.69% | 300,359 +26,255 | +10% | +$4.71M |
|
17
Procter & Gamble
PG
$368B
| $53.5M | 1.68% | 352,346 +19,583 | +6% | +$2.97M |
|
18
Mondelez International
MDLZ
$79.5B
| $52.4M | 1.64% | 718,144 -79,464 | -10% | -$5.8M |
|
19
Southern Company
SO
$102B
| $51.6M | 1.62% | 734,829 +44,667 | +6% | +$3.14M |
|
20
McDonald's
MCD
$224B
| $48.8M | 1.53% | 163,369 -1,927 | -1% | -$575K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 1.48% | 116,120 -20,743 | -15% | -$8.45M |
|
22
Johnson & Johnson
JNJ
$427B
| $45.5M | 1.43% | 274,609 +28,125 | +11% | +$4.66M |
|
|
23
Matador Resources
MTDR
$6.27B
| $43.6M | 1.37% | 834,158 -198,912 | -19% | -$10.4M |
|
24
Honeywell
HON
$139B
| $39.7M | 1.25% | 191,302 +14,002 | +8% | +$2.91M |
|
25
Qualcomm
QCOM
$173B
| $38.7M | 1.21% | 325,059 +20,740 | +7% | +$2.47M |
|