ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+2.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
189
Reduced
166
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 5.18% | 396,188 +3,716 | +0.9% | +$1.59M |
|
2
Apple
AAPL
$3.45T
| $163M | 4.97% | 949,630 +62,514 | +7% | +$10.7M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 3.79% | 755,746 -2,100 | -0.3% | -$344K |
|
4
Microsoft
MSFT
$3.77T
| $117M | 3.57% | 369,452 +5,958 | +2% | +$1.88M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.1M | 2.94% | 746,630 +17,112 | +2% | +$2.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 2.89% | 717,598 +4,572 | +0.6% | +$603K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 2.77% | 258,469 -5,436 | -2% | -$1.9M |
|
8
Amazon
AMZN
$2.44T
| $90M | 2.75% | 708,250 +21,999 | +3% | +$2.8M |
|
9
Walmart
WMT
$774B
| $86.1M | 2.63% | 538,639 +14,673 | +3% | +$2.35M |
|
10
JPMorgan Chase
JPM
$829B
| $73.5M | 2.25% | 506,940 +16,645 | +3% | +$2.41M |
|
11
S&P Global
SPGI
$167B
| $61.9M | 1.89% | 169,495 +6,607 | +4% | +$2.41M |
|
12
Exxon Mobil
XOM
$487B
| $61.8M | 1.89% | 525,916 +14,576 | +3% | +$1.71M |
|
|
13
NVIDIA
NVDA
$4.24T
| $58.2M | 1.78% | 133,886 -45,728 | -25% | -$19.9M |
|
14
Mastercard
MA
$538B
| $56.4M | 1.73% | 142,501 +3,160 | +2% | +$1.25M |
|
15
Procter & Gamble
PG
$368B
| $55.1M | 1.68% | 377,490 +25,144 | +7% | +$3.67M |
|
16
PepsiCo
PEP
$204B
| $54.4M | 1.66% | 321,234 +6,328 | +2% | +$1.07M |
|
17
Mondelez International
MDLZ
$79.5B
| $50.8M | 1.55% | 731,944 +13,800 | +2% | +$958K |
|
18
Southern Company
SO
$102B
| $50.6M | 1.55% | 781,687 +46,858 | +6% | +$3.03M |
|
19
United Parcel Service
UPS
$74.1B
| $49.1M | 1.5% | 314,719 +14,360 | +5% | +$2.24M |
|
20
Matador Resources
MTDR
$6.27B
| $48M | 1.47% | 806,158 -28,000 | -3% | -$1.67M |
|
21
McDonald's
MCD
$224B
| $44.2M | 1.35% | 167,912 +4,543 | +3% | +$1.2M |
|
22
Caterpillar
CAT
$196B
| $43.8M | 1.34% | 160,396 +17,711 | +12% | +$4.84M |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.1M | 1.29% | 297,257 +125,122 | +73% | +$17.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $40.6M | 1.24% | 260,942 -13,667 | -5% | -$2.13M |
|
25
Honeywell
HON
$139B
| $37.4M | 1.14% | 202,275 +10,973 | +6% | +$2.03M |
|