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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
Cap. Flow
+$137M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$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 7.25%
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
$256M
$599K 0.01%
+19,141
New +$585K
EUO icon
277
ProShares UltraShort Euro
EUO
$35.3M
$597K 0.01%
19,299
– –
HUM icon
278
Humana
HUM
$46.4B
$594K 0.01%
1,714
+2
+0.1% +$758
IBTK icon
279
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$588K 0.01%
30,291
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$577K 0.01%
3,722
-86
-2% -$11.9K
NKLA
281
DELISTED
Nikola Corporation Common Stock
NKLA
$575K 0.01%
18,422
– –
ADI icon
282
Analog Devices
ADI
$185B
$564K 0.01%
2,850
-217
-7% -$41.7K
FXB icon
283
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$558K 0.01%
4,590
– –
T icon
284
AT&T
T
$153B
$555K 0.01%
31,535
-784
-2% -$13.4K
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
+9% +$42.6K
TRV icon
287
Travelers Companies
TRV
$71.8B
$531K 0.01%
2,306
+11
+0.5% +$2.35K
HUBB icon
288
Hubbell
HUBB
$25.5B
$531K 0.01%
+1,278
New +$463K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$13.7B
$530K 0.01%
4,018
+11
+0.3% +$1.38K
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$529K 0.01%
14,450
-1,130
-7% -$40.5K
WM icon
291
Waste Management
WM
$97.3B
$529K 0.01%
2,480
-69
-3% -$13.6K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$528K 0.01%
5,139
-14
-0.3% -$1.39K
INTU icon
293
Intuit
INTU
$80.6B
$525K 0.01%
808
-232
-22% -$148K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$525K 0.01%
23,379
-6,504
-22% -$138K
CL icon
295
Colgate-Palmolive
CL
$75.3B
$523K 0.01%
5,807
-40
-0.7% -$3.39K
ANET icon
296
Arista Networks
ANET
$212B
$509K 0.01%
7,020
+480
+7% +$32.4K
NEE icon
297
NextEra Energy
NEE
$186B
$506K 0.01%
7,920
-336
-4% -$19.7K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.4B
$506K 0.01%
4,182
-1,727
-29% -$198K
MRSH
299
Marsh
MRSH
$87.8B
$506K 0.01%
2,456
+2
+0.1% +$399
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57B
$498K 0.01%
5,926
-525
-8% -$41.6K
10 11
12
13 14

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