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
DHR icon
251
Danaher
DHR
$167B
$732K 0.02%
2,933
-791
COMT icon
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$732K 0.02%
27,099
+15,592
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$112B
$731K 0.02%
1,749
+377
TXN icon
254
Texas Instruments
TXN
$174B
$727K 0.02%
4,174
-544
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$722K 0.02%
29,308
-658
PFE icon
256
Pfizer
PFE
$146B
$719K 0.02%
25,911
+47
NPO icon
257
Enpro
NPO
$5.13B
$702K 0.02%
4,159
+683
VLO icon
258
Valero Energy
VLO
$56B
$700K 0.02%
4,103
-117
CDW icon
259
CDW
CDW
$17.2B
$696K 0.02%
2,722
-203
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.3B
$682K 0.02%
3,649
MMM icon
261
3M
MMM
$89.1B
$665K 0.02%
7,504
+997
CRWD icon
262
CrowdStrike
CRWD
$114B
$659K 0.02%
2,056
+60
AXP icon
263
American Express
AXP
$251B
$656K 0.02%
2,880
-369
RSG icon
264
Republic Services
RSG
$65.3B
$652K 0.02%
3,403
+278
GHY
265
PGIM Global High Yield Fund
GHY
$515M
$651K 0.02%
54,468
CINF icon
266
Cincinnati Financial
CINF
$25.3B
$646K 0.02%
5,201
+696
EOG icon
267
EOG Resources
EOG
$57.1B
$640K 0.02%
5,006
+454
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$16.8B
$629K 0.02%
8,814
-8
AFL icon
269
Aflac
AFL
$57.4B
$628K 0.02%
7,318
+545
CMG icon
270
Chipotle Mexican Grill
CMG
$52.8B
$628K 0.02%
10,800
+3,200
TJX icon
271
TJX Companies
TJX
$175B
$627K 0.02%
6,179
-650
SAP icon
272
SAP
SAP
$272B
$623K 0.01%
3,192
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$748M
$613K 0.01%
110,000
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$602K 0.01%
5,748
+800
GILD icon
275
Gilead Sciences
GILD
$155B
$599K 0.01%
8,179
-484
9 10
11
12 13