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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 | |
|---|---|---|---|---|---|---|
|
NVO
301
Novo Nordisk
NVO
$228B
| $497K | 0.01% |
3,874
-164
| -4% | -$19.5K |
|
|
AXON
302
Axon Enterprise
AXON
$43.5B
| $491K | 0.01% |
1,568
+502
| +47% | +$140K |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $488K | 0.01% |
4,842
-1,023
| -17% | -$103K |
|
304
Comcast
CMCSA
$86.4B
| $482K | 0.01% |
11,109
+630
| +6% | +$27.2K |
|
305
Cigna
CI
$75.7B
| $481K | 0.01% |
1,324
+3
| +0.2% | +$988 |
|
306
JPMorgan Income ETF
JPIE
$9.94B
| $476K | 0.01% |
+10,440
| New | +$474K |
|
307
Kimberly-Clark
KMB
$36.2B
| $473K | 0.01% |
3,657
+196
| +6% | +$24.1K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.01% |
10,591
+455
| +4% | +$18K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $468K | 0.01% |
2,848
| – | – |
|
|
B
310
Barrick Mining
B
$58.1B
| $464K | 0.01% |
27,894
-15
| -0.1% | -$235 |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $463K | 0.01% |
9,763
-17,899
| -65% | -$849K |
|
312
Cleveland-Cliffs
CLF
$5.41B
| $462K | 0.01% |
20,334
+805
| +4% | +$16K |
|
|
PLYM
313
DELISTED
Plymouth Industrial REIT
PLYM
| $455K | 0.01% |
20,230
-1,115
| -5% | -$24.8K |
|
314
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
| $455K | 0.01% |
13,606
| – | – |
|
315
Brookfield
BN
$108B
| $444K | 0.01% |
15,924
| – | – |
|
316
Vanguard Extended Market ETF
VXF
$30.7B
| $436K | 0.01% |
2,489
-872
| -26% | -$145K |
|
317
Xylem
XYL
$29.6B
| $434K | 0.01% |
3,356
-5
| -0.1% | -$604 |
|
318
CME Group
CME
$88.5B
| $433K | 0.01% |
2,009
-151
| -7% | -$31.7K |
|
319
PPG Industries
PPG
$26.2B
| $432K | 0.01% |
2,981
-945
| -24% | -$134K |
|
320
iShares Future Exponential Technologies ETF
XT
$3.87B
| $430K | 0.01% |
7,217
-29
| -0.4% | -$1.7K |
|
321
WEX
WEX
$5.63B
| $426K | 0.01% |
1,795
| – | – |
|
322
Medtronic
MDT
$107B
| $426K | 0.01% |
4,885
+207
| +4% | +$17.7K |
|
323
Estee Lauder
EL
$29.9B
| $424K | 0.01% |
2,750
-12
| -0.4% | -$1.7K |
|
324
Blackstone
BX
$156B
| $422K | 0.01% |
3,210
-25
| -0.8% | -$3.12K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $419K | 0.01% |
10,189
-1,000
| -9% | -$39.8K |
|
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