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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
Cap. Flow
+$137M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
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
CBSH icon
226
Commerce Bancshares
CBSH
$8.66B
$888K 0.02%
18,396
– –
PNC icon
227
PNC Financial Services
PNC
$102B
$887K 0.02%
5,487
+175
+3% +$26.4K
UBER icon
228
Uber
UBER
$151B
$873K 0.02%
11,337
-1,254
-10% -$90K
VPU
229
Vanguard Utilities ETF
VPU
$8.7B
$872K 0.02%
6,113
– –
VZ icon
230
Verizon
VZ
$183B
$869K 0.02%
20,709
+2,345
+13% +$94.6K
KJUL icon
231
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$860K 0.02%
30,640
– –
ET icon
232
Energy Transfer Partners
ET
$69.5B
$849K 0.02%
53,987
+6,290
+13% +$91.6K
TJUL icon
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$847K 0.02%
+32,176
New +$835K
BMY icon
234
Bristol-Myers Squibb
BMY
$124B
$844K 0.02%
15,564
-1,532
-9% -$78K
TGT icon
235
Target
TGT
$63.7B
$838K 0.02%
4,732
-711
-13% -$108K
SLV icon
236
iShares Silver Trust
SLV
$26.9B
$838K 0.02%
36,823
-258
-0.7% -$5.51K
GWW icon
237
W.W. Grainger
GWW
$66.2B
$836K 0.02%
822
+26
+3% +$24.2K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.7B
$829K 0.02%
17,465
+2,212
+15% +$99.4K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$820K 0.02%
11,216
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$783K 0.02%
18,748
-2,205
-11% -$90K
SEE
241
DELISTED
Sealed Air
SEE
$774K 0.02%
20,800
– –
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$774K 0.02%
22,647
+16,417
+264% +$548K
VT icon
243
Vanguard Total World Stock ETF
VT
$77.2B
$771K 0.02%
6,979
-200
-3% -$21.1K
MPC icon
244
Marathon Petroleum
MPC
$89.3B
$757K 0.02%
3,759
-832
-18% -$142K
AMAT icon
245
Applied Materials
AMAT
$445B
$751K 0.02%
3,643
+340
+10% +$62.4K
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$750K 0.02%
25,930
– –
AJAN icon
247
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$747K 0.02%
+29,990
New +$738K
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$739K 0.02%
31,071
+4,318
+16% +$103K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.9B
$739K 0.02%
9,250
-760
-8% -$58.1K
SBCF icon
250
Seacoast Banking Corp of Florida
SBCF
$3.34B
$736K 0.02%
29,000
-2,000
-6% -$50.4K
8 9
10
11 12

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