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
IJAN icon
276
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$599K 0.01%
+19,141
EUO icon
277
ProShares UltraShort Euro
EUO
$35M
$597K 0.01%
19,299
HUM icon
278
Humana
HUM
$32.9B
$594K 0.01%
1,714
+2
IBTK icon
279
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$588K 0.01%
30,291
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$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
$147B
$564K 0.01%
2,850
-217
FXB icon
283
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$558K 0.01%
4,590
T icon
284
AT&T
T
$167B
$555K 0.01%
31,535
-784
LNW
285
DELISTED
Light & Wonder
LNW
$546K 0.01%
5,350
AEP icon
286
American Electric Power
AEP
$64.1B
$543K 0.01%
6,307
+524
TRV icon
287
Travelers Companies
TRV
$60.1B
$531K 0.01%
2,306
+11
HUBB icon
288
Hubbell
HUBB
$26B
$531K 0.01%
+1,278
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.7B
$530K 0.01%
4,018
+11
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$529K 0.01%
14,450
-1,130
WM icon
291
Waste Management
WM
$89.1B
$529K 0.01%
2,480
-69
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$528K 0.01%
5,139
-14
INTU icon
293
Intuit
INTU
$152B
$525K 0.01%
808
-232
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$525K 0.01%
23,379
-6,504
CL icon
295
Colgate-Palmolive
CL
$68.1B
$523K 0.01%
5,807
-40
ANET icon
296
Arista Networks
ANET
$163B
$509K 0.01%
7,020
+480
NEE icon
297
NextEra Energy
NEE
$174B
$506K 0.01%
7,920
-336
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$71.5B
$506K 0.01%
4,182
-1,727
MRSH
299
Marsh
MRSH
$89.4B
$506K 0.01%
2,456
+2
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$48.5B
$498K 0.01%
5,926
-525
10 11
12
13 14