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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
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $732K | 0.02% |
2,933
-791
| -21% | -$193K |
|
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $732K | 0.02% |
27,099
+15,592
| +136% | +$402K |
|
253
Vertex Pharmaceuticals
VRTX
$123B
| $731K | 0.02% |
1,749
+377
| +27% | +$159K |
|
254
Texas Instruments
TXN
$264B
| $727K | 0.02% |
4,174
-544
| -12% | -$90.7K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $722K | 0.02% |
29,308
-658
| -2% | -$15.4K |
|
256
Pfizer
PFE
$143B
| $719K | 0.02% |
25,911
+47
| +0.2% | +$1.3K |
|
257
Enpro
NPO
$6.82B
| $702K | 0.02% |
4,159
+683
| +20% | +$106K |
|
258
Valero Energy
VLO
$89.2B
| $700K | 0.02% |
4,103
-117
| -3% | -$16.8K |
|
259
CDW
CDW
$17.3B
| $696K | 0.02% |
2,722
-203
| -7% | -$48.2K |
|
260
iShares S&P 500 Value ETF
IVE
$49B
| $682K | 0.02% |
3,649
| – | – |
|
261
3M
MMM
$84.5B
| $665K | 0.02% |
7,504
+997
| +15% | +$82.7K |
|
262
CrowdStrike
CRWD
$206B
| $659K | 0.02% |
8,224
+240
| +3% | +$18.4K |
|
263
American Express
AXP
$246B
| $656K | 0.02% |
2,880
-369
| -11% | -$76.5K |
|
264
Republic Services
RSG
$69B
| $652K | 0.02% |
3,403
+278
| +9% | +$49.3K |
|
|
GHY
265
PGIM Global High Yield Fund
GHY
$485M
| $651K | 0.02% |
54,468
| – | – |
|
266
Cincinnati Financial
CINF
$27.1B
| $646K | 0.02% |
5,201
+696
| +15% | +$78.5K |
|
267
EOG Resources
EOG
$73.7B
| $640K | 0.02% |
5,006
+454
| +10% | +$53K |
|
268
iShares MSCI Japan ETF
EWJ
$21.8B
| $629K | 0.02% |
8,814
-8
| -0.1% | -$542 |
|
269
Aflac
AFL
$62.4B
| $628K | 0.02% |
7,318
+545
| +8% | +$44.7K |
|
270
Chipotle Mexican Grill
CMG
$43.7B
| $628K | 0.02% |
10,800
+3,200
| +42% | +$164K |
|
271
TJX Companies
TJX
$171B
| $627K | 0.02% |
6,179
-650
| -10% | -$63K |
|
272
SAP
SAP
$188B
| $623K | 0.01% |
3,192
| – | – |
|
273
Nuveen Credit Strategies Income Fund
JQC
$707M
| $613K | 0.01% |
110,000
| – | – |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $602K | 0.01% |
5,748
+800
| +16% | +$84K |
|
275
Gilead Sciences
GILD
$168B
| $599K | 0.01% |
8,179
-484
| -6% | -$37.2K |
|
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