ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$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 7.24%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$142B
$732K 0.02%
2,933
-791
COMT icon
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
$732K 0.02%
27,099
+15,592
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$731K 0.02%
1,749
+377
TXN icon
254
Texas Instruments
TXN
$186B
$727K 0.02%
4,174
-544
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$722K 0.02%
29,308
-658
PFE icon
256
Pfizer
PFE
$151B
$719K 0.02%
25,911
+47
NPO icon
257
Enpro
NPO
$5.39B
$702K 0.02%
4,159
+683
VLO icon
258
Valero Energy
VLO
$66.5B
$700K 0.02%
4,103
-117
CDW icon
259
CDW
CDW
$16B
$696K 0.02%
2,722
-203
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.9B
$682K 0.02%
3,649
MMM icon
261
3M
MMM
$83.3B
$665K 0.02%
7,504
+997
CRWD icon
262
CrowdStrike
CRWD
$97.6B
$659K 0.02%
2,056
+60
AXP icon
263
American Express
AXP
$209B
$656K 0.02%
2,880
-369
RSG icon
264
Republic Services
RSG
$71.7B
$652K 0.02%
3,403
+278
GHY
265
PGIM Global High Yield Fund
GHY
$511M
$651K 0.02%
54,468
CINF icon
266
Cincinnati Financial
CINF
$26B
$646K 0.02%
5,201
+696
EOG icon
267
EOG Resources
EOG
$69B
$640K 0.02%
5,006
+454
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$18.8B
$629K 0.02%
8,814
-8
AFL icon
269
Aflac
AFL
$57.9B
$628K 0.02%
7,318
+545
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$628K 0.02%
10,800
+3,200
TJX icon
271
TJX Companies
TJX
$176B
$627K 0.02%
6,179
-650
SAP icon
272
SAP
SAP
$225B
$623K 0.01%
3,192
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$708M
$613K 0.01%
110,000
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$602K 0.01%
5,748
+800
GILD icon
275
Gilead Sciences
GILD
$183B
$599K 0.01%
8,179
-484
9 10
11
12 13