ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
CVX icon
Chevron
CVX
+$9.18M

Top Sells

1
+$32M
2
+$17M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.5M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.09B
$888K 0.02%
18,396
PNC icon
227
PNC Financial Services
PNC
$87.5B
$887K 0.02%
5,487
+175
UBER icon
228
Uber
UBER
$176B
$873K 0.02%
11,337
-1,254
VPU icon
229
Vanguard Utilities ETF
VPU
$8.02B
$872K 0.02%
6,113
VZ icon
230
Verizon
VZ
$164B
$869K 0.02%
20,709
+2,345
KJUL icon
231
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$860K 0.02%
30,640
ET icon
232
Energy Transfer Partners
ET
$59.6B
$849K 0.02%
53,987
+6,290
TJUL icon
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$847K 0.02%
+32,176
BMY icon
234
Bristol-Myers Squibb
BMY
$112B
$844K 0.02%
15,564
-1,532
TGT icon
235
Target
TGT
$50.4B
$838K 0.02%
4,732
-711
SLV icon
236
iShares Silver Trust
SLV
$46.3B
$838K 0.02%
36,823
-258
GWW icon
237
W.W. Grainger
GWW
$50.8B
$836K 0.02%
822
+26
AMLP icon
238
Alerian MLP ETF
AMLP
$11B
$829K 0.02%
17,465
+2,212
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$820K 0.02%
11,216
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$783K 0.02%
18,748
-2,205
SEE icon
241
Sealed Air
SEE
$6.14B
$774K 0.02%
20,800
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$774K 0.02%
22,647
+16,417
VT icon
243
Vanguard Total World Stock ETF
VT
$61.7B
$771K 0.02%
6,979
-200
MPC icon
244
Marathon Petroleum
MPC
$52.8B
$757K 0.02%
3,759
-832
AMAT icon
245
Applied Materials
AMAT
$259B
$751K 0.02%
3,643
+340
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$750K 0.02%
25,930
AJAN icon
247
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$41.9M
$747K 0.02%
+29,990
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$739K 0.02%
31,071
+4,318
EFA icon
249
iShares MSCI EAFE ETF
EFA
$73.5B
$739K 0.02%
9,250
-760
SBCF icon
250
Seacoast Banking Corp of Florida
SBCF
$3.31B
$736K 0.02%
29,000
-2,000
8 9
10
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