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ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $194M | 4.64% |
371,684
-3,372
| -0.9% | -$1.68M |
|
2
Apple
AAPL
$4.81T
| $177M | 4.23% |
1,033,502
+45,179
| +5% | +$8.21M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $164M | 3.91% |
1,574,054
+13,254
| +0.8% | +$1.34M |
|
|
4
Microsoft
MSFT
$2.94T
| $141M | 3.37% |
335,097
-40,289
| -11% | -$16.3M |
|
5
Amazon
AMZN
$2.74T
| $133M | 3.18% |
738,901
+9,842
| +1% | +$1.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $120M | 2.87% |
285,461
+14,218
| +5% | +$5.59M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $119M | 2.84% |
782,203
+41,653
| +6% | +$6.01M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $112M | 2.67% |
756,736
-978
| -0.1% | -$140K |
|
9
JPMorgan Chase
JPM
$930B
| $104M | 2.49% |
521,494
-3,631
| -0.7% | -$655K |
|
10
Walmart Inc
WMT
$896B
| $103M | 2.46% |
1,710,257
+60,548
| +4% | +$3.46M |
|
|
11
NVIDIA
NVDA
$5.15T
| $86M | 2.05% |
951,320
-353,620
| -27% | -$25.6M |
|
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $77.8M | 1.86% |
161,930
+21,608
| +15% | +$9.89M |
|
13
Caterpillar
CAT
$421B
| $75.2M | 1.8% |
205,215
-3,384
| -2% | -$1.08M |
|
14
ExxonMobil
XOM
$599B
| $73.9M | 1.77% |
635,971
+68,985
| +12% | +$7.22M |
|
15
Mastercard
MA
$473B
| $70.4M | 1.68% |
146,121
+1,754
| +1% | +$802K |
|
16
Procter & Gamble
PG
$345B
| $68.7M | 1.64% |
423,445
+28,120
| +7% | +$4.41M |
|
17
PepsiCo
PEP
$185B
| $65.2M | 1.56% |
372,706
+32,283
| +9% | +$5.43M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $64.7M | 1.55% |
382,033
+41,225
| +12% | +$6.62M |
|
19
Southern Company
SO
$107B
| $64.1M | 1.53% |
893,434
+77,952
| +10% | +$5.38M |
|
|
20
S&P Global
SPGI
$132B
| $63.4M | 1.51% |
149,074
-23,936
| -14% | -$10.4M |
|
21
Bank of America
BAC
$432B
| $51.3M | 1.23% |
1,353,252
+88,738
| +7% | +$3.05M |
|
22
United Parcel Service
UPS
$96B
| $47.5M | 1.14% |
319,915
+21,489
| +7% | +$3.27M |
|
23
Johnson & Johnson
JNJ
$595B
| $46.8M | 1.12% |
296,141
+23,901
| +9% | +$3.8M |
|
24
Walt Disney
DIS
$169B
| $46.4M | 1.11% |
379,504
+25,059
| +7% | +$2.62M |
|
25
Honeywell
HON
$70.6B
| $46M | 1.1% |
238,005
+17,301
| +8% | +$3.26M |
|
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