ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
187
Reduced
205
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
Mondelez International
MDLZ
|
$4.98M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 4.64% | 371,684 -3,372 | -0.9% | -$1.76M |
|
2
Apple
AAPL
$3.45T
| $177M | 4.23% | 1,033,502 +45,179 | +5% | +$7.75M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $164M | 3.91% | 787,027 +6,627 | +0.8% | +$1.38M |
|
|
4
Microsoft
MSFT
$3.77T
| $141M | 3.37% | 335,097 -40,289 | -11% | -$17M |
|
5
Amazon
AMZN
$2.44T
| $133M | 3.18% | 738,901 +9,842 | +1% | +$1.78M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 2.87% | 285,461 +14,218 | +5% | +$5.98M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.84% | 782,203 +41,653 | +6% | +$6.34M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $112M | 2.67% | 756,736 -978 | -0.1% | -$144K |
|
9
JPMorgan Chase
JPM
$829B
| $104M | 2.49% | 521,494 -3,631 | -0.7% | -$727K |
|
|
10
Walmart
WMT
$774B
| $103M | 2.46% | 1,710,257 +1,160,354 | +211% | +$69.8M |
|
|
11
NVIDIA
NVDA
$4.24T
| $86M | 2.05% | 95,132 -35,362 | -27% | -$32M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $77.8M | 1.86% | 161,930 +21,608 | +15% | +$10.4M |
|
13
Caterpillar
CAT
$196B
| $75.2M | 1.8% | 205,215 -3,384 | -2% | -$1.24M |
|
14
Exxon Mobil
XOM
$487B
| $73.9M | 1.77% | 635,971 +68,985 | +12% | +$8.02M |
|
15
Mastercard
MA
$538B
| $70.4M | 1.68% | 146,121 +1,754 | +1% | +$845K |
|
16
Procter & Gamble
PG
$368B
| $68.7M | 1.64% | 423,445 +28,120 | +7% | +$4.56M |
|
17
PepsiCo
PEP
$204B
| $65.2M | 1.56% | 372,706 +32,283 | +9% | +$5.65M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.7M | 1.55% | 382,033 +41,225 | +12% | +$6.98M |
|
19
Southern Company
SO
$102B
| $64.1M | 1.53% | 893,434 +77,952 | +10% | +$5.59M |
|
|
20
S&P Global
SPGI
$167B
| $63.4M | 1.51% | 149,074 -23,936 | -14% | -$10.2M |
|
21
Bank of America
BAC
$376B
| $51.3M | 1.23% | 1,353,252 +88,738 | +7% | +$3.36M |
|
22
United Parcel Service
UPS
$74.1B
| $47.5M | 1.14% | 319,915 +21,489 | +7% | +$3.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $46.8M | 1.12% | 296,141 +23,901 | +9% | +$3.78M |
|
24
Walt Disney
DIS
$213B
| $46.4M | 1.11% | 379,504 +25,059 | +7% | +$3.07M |
|
25
Honeywell
HON
$139B
| $46M | 1.1% | 224,321 +16,306 | +8% | +$3.35M |
|