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
IJAN icon
276
Innovator International Developed Power Buffer ETF January
IJAN
$242M
$599K 0.01%
+19,141
EUO icon
277
ProShares UltraShort Euro
EUO
$33.2M
$597K 0.01%
19,299
HUM icon
278
Humana
HUM
$22.5B
$594K 0.01%
1,714
+2
IBTK icon
279
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$588K 0.01%
30,291
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$577K 0.01%
3,722
-86
NKLA
281
DELISTED
Nikola Corporation Common Stock
NKLA
$575K 0.01%
18,422
ADI icon
282
Analog Devices
ADI
$172B
$564K 0.01%
2,850
-217
FXB icon
283
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.8M
$558K 0.01%
4,590
T icon
284
AT&T
T
$196B
$555K 0.01%
31,535
-784
LNW
285
DELISTED
Light & Wonder
LNW
$546K 0.01%
5,350
AEP icon
286
American Electric Power
AEP
$72.4B
$543K 0.01%
6,307
+524
TRV icon
287
Travelers Companies
TRV
$67.2B
$531K 0.01%
2,306
+11
HUBB icon
288
Hubbell
HUBB
$27.2B
$531K 0.01%
+1,278
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$16.4B
$530K 0.01%
4,018
+11
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$529K 0.01%
14,450
-1,130
WM icon
291
Waste Management
WM
$98B
$529K 0.01%
2,480
-69
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$528K 0.01%
5,139
-14
INTU icon
293
Intuit
INTU
$117B
$525K 0.01%
808
-232
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$525K 0.01%
23,379
-6,504
CL icon
295
Colgate-Palmolive
CL
$78B
$523K 0.01%
5,807
-40
ANET icon
296
Arista Networks
ANET
$162B
$509K 0.01%
7,020
+480
NEE icon
297
NextEra Energy
NEE
$193B
$506K 0.01%
7,920
-336
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$74.6B
$506K 0.01%
4,182
-1,727
MRSH
299
Marsh
MRSH
$90.4B
$506K 0.01%
2,456
+2
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$49.6B
$498K 0.01%
5,926
-525
10 11
12
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