ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.41%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 9.41% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $789K | 0.02% |
6,799
-2,029
| -23% | -$235K |
|
227
Humana
HUM
$37B
| $784K | 0.02% |
+1,712
| New | +$784K |
|
228
Uber
UBER
$190B
| $775K | 0.02% |
12,591
-1,014
| -7% | -$62.4K |
|
229
Target
TGT
$42.3B
| $775K | 0.02% |
5,443
-820
| -13% | -$117K |
|
230
Sealed Air
SEE
$4.82B
| $760K | 0.02% |
20,800
| – | – |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $754K | 0.02% |
10,010
+500
| +5% | +$37.7K |
|
232
Lowe's Companies
LOW
$151B
| $753K | 0.02% |
3,384
+124
| +4% | +$27.6K |
|
233
Pfizer
PFE
$141B
| $745K | 0.02% |
25,864
+1,291
| +5% | +$37.2K |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $739K | 0.02% |
7,179
-92
| -1% | -$9.47K |
|
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $730K | 0.02% |
11,216
| – | – |
|
236
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $724K | 0.02% |
25,930
| – | – |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $708K | 0.02% |
29,966
-28,836
| -49% | -$681K |
|
238
Gilead Sciences
GILD
$143B
| $702K | 0.02% |
8,663
+569
| +7% | +$46.1K |
|
239
Verizon
VZ
$187B
| $692K | 0.02% |
18,364
-5,079
| -22% | -$191K |
|
240
Marathon Petroleum
MPC
$54.8B
| $681K | 0.02% |
4,591
+155
| +3% | +$23K |
|
241
CDW
CDW
$22.2B
| $665K | 0.02% |
2,925
+2
| +0.1% | +$455 |
|
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $662K | 0.02% |
17,771
-4,780
| -21% | -$178K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $661K | 0.02% |
3,098
+699
| +29% | +$149K |
|
244
W.W. Grainger
GWW
$47.5B
| $660K | 0.02% |
796
-4
| -0.5% | -$3.32K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $660K | 0.02% |
5,909
+1,847
| +45% | +$206K |
|
246
Energy Transfer Partners
ET
$59.7B
| $658K | 0.02% |
47,697
+918
| +2% | +$12.7K |
|
247
Occidental Petroleum
OXY
$45.2B
| $657K | 0.02% |
11,001
+555
| +5% | +$33.1K |
|
248
Intuit
INTU
$188B
| $650K | 0.02% |
1,040
+74
| +8% | +$46.3K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $649K | 0.02% |
15,253
+5,698
| +60% | +$242K |
|
250
Outdoor Holding Company Common Stock
POWW
$169M
| $641K | 0.02% |
305,310
-471,000
| -61% | -$989K |
|