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
NVO icon
301
Novo Nordisk
NVO
$277B
$497K 0.01%
3,874
-164
AXON icon
302
Axon Enterprise
AXON
$50.5B
$491K 0.01%
1,568
+502
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$488K 0.01%
4,842
-1,023
CMCSA icon
304
Comcast
CMCSA
$101B
$482K 0.01%
11,109
+630
CI icon
305
Cigna
CI
$72.7B
$481K 0.01%
1,324
+3
JPIE icon
306
JPMorgan Income ETF
JPIE
$6.9B
$476K 0.01%
+10,440
KMB icon
307
Kimberly-Clark
KMB
$33B
$473K 0.01%
3,657
+196
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$472K 0.01%
10,591
+455
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$468K 0.01%
2,848
B
310
Barrick Mining
B
$82.2B
$464K 0.01%
27,894
-15
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$463K 0.01%
9,763
-17,899
CLF icon
312
Cleveland-Cliffs
CLF
$7.98B
$462K 0.01%
20,334
+805
PLYM
313
Plymouth Industrial REIT
PLYM
$974M
$455K 0.01%
20,230
-1,115
GOCT icon
314
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$455K 0.01%
13,606
BN icon
315
Brookfield
BN
$106B
$444K 0.01%
15,924
VXF icon
316
Vanguard Extended Market ETF
VXF
$26.5B
$436K 0.01%
2,489
-872
XYL icon
317
Xylem
XYL
$35.6B
$434K 0.01%
3,356
-5
CME icon
318
CME Group
CME
$101B
$433K 0.01%
2,009
-151
PPG icon
319
PPG Industries
PPG
$24.7B
$432K 0.01%
2,981
-945
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.7B
$430K 0.01%
7,217
-29
WEX icon
321
WEX
WEX
$5.41B
$426K 0.01%
1,795
MDT icon
322
Medtronic
MDT
$124B
$426K 0.01%
4,885
+207
EL icon
323
Estee Lauder
EL
$41.5B
$424K 0.01%
2,750
-12
BX icon
324
Blackstone
BX
$126B
$422K 0.01%
3,210
-25
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$419K 0.01%
10,189
-1,000
11 12
13
14 15