ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $415K | 0.01% |
22,168
+1,812
| +9% | +$34K |
|
302
Fortive
FTV
$16.2B
| $413K | 0.01% |
5,528
-2,359
| -30% | -$176K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $410K | 0.01% |
10,462
+527
| +5% | +$20.7K |
|
304
Waste Management
WM
$88.6B
| $406K | 0.01% |
2,339
+260
| +13% | +$45.1K |
|
305
Outdoor Holding Company Common Stock
POWW
$169M
| $404K | 0.01% |
189,810
-16,786
| -8% | -$35.8K |
|
306
Medtronic
MDT
$119B
| $400K | 0.01% |
4,545
+1,512
| +50% | +$133K |
|
307
Cincinnati Financial
CINF
$24B
| $399K | 0.01% |
+4,097
| New | +$399K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $398K | 0.01% |
3,748
-358
| -9% | -$38K |
|
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $394K | 0.01% |
16,798
+4,318
| +35% | +$101K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.01% |
+8,396
| New | +$388K |
|
311
West Pharmaceutical
WST
$18B
| $386K | 0.01% |
1,009
-681
| -40% | -$260K |
|
312
Schwab US TIPS ETF
SCHP
$14B
| $386K | 0.01% |
14,714
+7,176
| +95% | +$188K |
|
313
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $384K | 0.01% |
11,530
-99,620
| -90% | -$3.32M |
|
314
Republic Services
RSG
$71.7B
| $383K | 0.01% |
2,503
+195
| +8% | +$29.9K |
|
315
Cigna
CI
$81.5B
| $383K | 0.01% |
1,364
+76
| +6% | +$21.3K |
|
316
CME Group
CME
$94.4B
| $382K | 0.01% |
2,061
+2
| +0.1% | +$371 |
|
317
Linde
LIN
$220B
| $381K | 0.01% |
1,001
+15
| +2% | +$5.72K |
|
318
Xylem
XYL
$34.2B
| $381K | 0.01% |
3,381
+1,227
| +57% | +$138K |
|
|
ISD
319
PGIM High Yield Bond Fund
ISD
$486M
| $379K | 0.01% |
30,500
| – | – |
|
320
Travelers Companies
TRV
$62B
| $376K | 0.01% |
2,166
-122
| -5% | -$21.2K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $372K | 0.01% |
3,912
-3,279
| -46% | -$312K |
|
322
Sempra
SRE
$52.9B
| $371K | 0.01% |
5,100
| – | – |
|
323
Marriott Vacations Worldwide
VAC
$2.73B
| $371K | 0.01% |
3,024
+1
| +0% | +$123 |
|
324
Light & Wonder
LNW
$7.48B
| $368K | 0.01% |
5,350
| – | – |
|
325
Ameren
AEE
$27.2B
| $363K | 0.01% |
4,450
+28
| +0.6% | +$2.29K |
|