ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $497K | 0.01% |
3,874
-164
| -4% | -$21.1K |
|
302
Axon Enterprise
AXON
$57.2B
| $491K | 0.01% |
1,568
+502
| +47% | +$157K |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $488K | 0.01% |
4,842
-1,023
| -17% | -$103K |
|
304
Comcast
CMCSA
$125B
| $482K | 0.01% |
11,109
+630
| +6% | +$27.3K |
|
305
Cigna
CI
$81.5B
| $481K | 0.01% |
1,324
+3
| +0.2% | +$1.09K |
|
306
JPMorgan Income ETF
JPIE
$4.78B
| $476K | 0.01% |
+10,440
| New | +$476K |
|
307
Kimberly-Clark
KMB
$43.1B
| $473K | 0.01% |
3,657
+196
| +6% | +$25.4K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.01% |
10,591
+455
| +4% | +$20.3K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $468K | 0.01% |
2,848
| – | – |
|
|
B
310
Barrick Mining Corporation
B
$48.5B
| $464K | 0.01% |
27,894
-15
| -0.1% | -$250 |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $463K | 0.01% |
9,763
-17,899
| -65% | -$849K |
|
312
Cleveland-Cliffs
CLF
$5.63B
| $462K | 0.01% |
20,334
+805
| +4% | +$18.3K |
|
|
PLYM
313
Plymouth Industrial REIT
PLYM
$998M
| $455K | 0.01% |
20,230
-1,115
| -5% | -$25.1K |
|
314
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $455K | 0.01% |
13,606
| – | – |
|
315
Brookfield
BN
$99.5B
| $444K | 0.01% |
10,616
| – | – |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $436K | 0.01% |
2,489
-872
| -26% | -$153K |
|
317
Xylem
XYL
$34.2B
| $434K | 0.01% |
3,356
-5
| -0.1% | -$646 |
|
318
CME Group
CME
$94.4B
| $433K | 0.01% |
2,009
-151
| -7% | -$32.5K |
|
319
PPG Industries
PPG
$24.8B
| $432K | 0.01% |
2,981
-945
| -24% | -$137K |
|
320
iShares Exponential Technologies ETF
XT
$3.54B
| $430K | 0.01% |
7,217
-29
| -0.4% | -$1.73K |
|
321
WEX
WEX
$5.87B
| $426K | 0.01% |
1,795
| – | – |
|
322
Medtronic
MDT
$119B
| $426K | 0.01% |
4,885
+207
| +4% | +$18K |
|
323
Estee Lauder
EL
$32.1B
| $424K | 0.01% |
2,750
-12
| -0.4% | -$1.85K |
|
324
Blackstone
BX
$133B
| $422K | 0.01% |
3,210
-25
| -0.8% | -$3.28K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.01% |
10,189
-1,000
| -9% | -$41.1K |
|