ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
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
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $732K | 0.02% |
2,933
-791
| -21% | -$198K |
|
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $732K | 0.02% |
27,099
+15,592
| +136% | +$421K |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $731K | 0.02% |
1,749
+377
| +27% | +$158K |
|
254
Texas Instruments
TXN
$169B
| $727K | 0.02% |
4,174
-544
| -12% | -$94.8K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $722K | 0.02% |
29,308
-658
| -2% | -$16.2K |
|
256
Pfizer
PFE
$140B
| $719K | 0.02% |
25,911
+47
| +0.2% | +$1.3K |
|
257
Enpro
NPO
$4.62B
| $702K | 0.02% |
4,159
+683
| +20% | +$115K |
|
258
Valero Energy
VLO
$48.9B
| $700K | 0.02% |
4,103
-117
| -3% | -$20K |
|
259
CDW
CDW
$22B
| $696K | 0.02% |
2,722
-203
| -7% | -$51.9K |
|
260
iShares S&P 500 Value ETF
IVE
$40.9B
| $682K | 0.02% |
3,649
| – | – |
|
261
3M
MMM
$82B
| $665K | 0.02% |
7,504
+997
| +15% | +$88.4K |
|
262
CrowdStrike
CRWD
$107B
| $659K | 0.02% |
2,056
+60
| +3% | +$19.2K |
|
263
American Express
AXP
$226B
| $656K | 0.02% |
2,880
-369
| -11% | -$84K |
|
264
Republic Services
RSG
$71.2B
| $652K | 0.02% |
3,403
+278
| +9% | +$53.2K |
|
|
GHY
265
PGIM Global High Yield Fund
GHY
$547M
| $651K | 0.02% |
54,468
| – | – |
|
266
Cincinnati Financial
CINF
$24B
| $646K | 0.02% |
5,201
+696
| +15% | +$86.4K |
|
267
EOG Resources
EOG
$64.2B
| $640K | 0.02% |
5,006
+454
| +10% | +$58K |
|
268
iShares MSCI Japan ETF
EWJ
$15.8B
| $629K | 0.02% |
8,814
-8
| -0.1% | -$571 |
|
269
Aflac
AFL
$56.9B
| $628K | 0.02% |
7,318
+545
| +8% | +$46.8K |
|
270
Chipotle Mexican Grill
CMG
$53.2B
| $628K | 0.02% |
10,800
+3,200
| +42% | +$186K |
|
271
TJX Companies
TJX
$157B
| $627K | 0.02% |
6,179
-650
| -10% | -$65.9K |
|
272
SAP
SAP
$315B
| $623K | 0.01% |
3,192
| – | – |
|
273
Nuveen Credit Strategies Income Fund
JQC
$751M
| $613K | 0.01% |
110,000
| – | – |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $602K | 0.01% |
5,748
+800
| +16% | +$83.8K |
|
275
Gilead Sciences
GILD
$144B
| $599K | 0.01% |
8,179
-484
| -6% | -$35.5K |
|