$4.19Billion– No. of Holdings #477
InterOcean Capital Group, LLC has about 39.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.9 |
Technology | 12.7 |
Financial Services | 9.4 |
Consumer Defensive | 9.1 |
Industrials | 7.3 |
Consumer Cyclical | 5.8 |
Energy | 5.2 |
Communication Services | 4.6 |
Healthcare | 2.9 |
Utilities | 2.1 |
InterOcean Capital Group, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.9 |
MEGA-CAP | 34.1 |
LARGE-CAP | 24.9 |
About 0% of the stocks held by InterOcean Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
InterOcean Capital Group, LLC has 477 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for InterOcean Capital Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 4.23 | 1,033,500 | 177,225,000 | added | 4.57 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.33 | 118,712 | 13,748,000 | added | 97.44 | ||
AAXJ | ishares msci eafe growth etf | 0.02 | 9,819 | 1,019,110 | reduced | -9.69 | ||
AAXJ | ishares msci eafe value etf | 0.02 | 17,129 | 931,818 | new | |||
AAXJ | ishares short-term national muni bond etf | 0.01 | 5,748 | 601,988 | added | 16.17 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 4,018 | 530,049 | added | 0.27 | ||
AAXJ | ishares preferred & income securities etf | 0.01 | 11,134 | 358,849 | new | |||
ABBV | abbvie inc com | 0.30 | 68,921 | 12,550,600 | reduced | -0.28 | ||
ABC | cencora inc com | 0.01 | 1,034 | 251,252 | unchanged | 0.00 | ||
ABT | abbott labs com | 0.18 | 67,488 | 7,670,650 | added | 2.7 | ||
ACES | alerian mlp etf | 0.02 | 17,465 | 828,889 | added | 14.5 | ||
ACIO | distillate us fundamental stability & value etf | 0.28 | 217,208 | 11,709,700 | reduced | -0.87 | ||
ACN | accenture plc ireland shs class a | 0.16 | 18,909 | 6,554,050 | added | 138 | ||
ACTV | conductor global equity value etf | 0.17 | 529,541 | 7,029,760 | added | 17.33 | ||
ACWF | ishares ibonds dec 2024 term corporate etf | 0.55 | 921,558 | 23,085,000 | added | 3.9 | ||
ACWF | ishares ibonds dec 2025 term corporate etf | 0.15 | 246,671 | 6,119,910 | added | 2.12 | ||
ACWF | ishares exponential technologies etf | 0.01 | 7,217 | 430,278 | reduced | -0.4 | ||
ACWF | blackrock ultra short-term bond etf | 0.00 | 4,336 | 219,248 | new | |||
ADBE | adobe inc com | 0.05 | 3,998 | 2,017,400 | reduced | -41.79 | ||
ADI | analog devices inc com | 0.01 | 2,850 | 563,702 | reduced | -7.08 | ||