ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$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 7.24%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$58.9B
$418K 0.01%
1,671
+301
CMC icon
327
Commercial Metals
CMC
$8.13B
$417K 0.01%
7,099
+74
VRT icon
328
Vertiv
VRT
$97.5B
$417K 0.01%
5,105
+402
ECL icon
329
Ecolab
ECL
$86.9B
$417K 0.01%
1,804
-113
ISD
330
PGIM High Yield Bond Fund
ISD
$487M
$416K 0.01%
32,000
KLG
331
DELISTED
WK Kellogg Co
KLG
$414K 0.01%
22,006
-93,934
VRSK icon
332
Verisk Analytics
VRSK
$28.9B
$413K 0.01%
1,752
-325
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.23B
$412K 0.01%
3,890
GFEB icon
334
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$410K 0.01%
+11,907
PANW icon
335
Palo Alto Networks
PANW
$123B
$405K 0.01%
2,850
+188
SHOP icon
336
Shopify
SHOP
$157B
$402K 0.01%
5,208
+68
PAPR icon
337
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$396K 0.01%
11,800
-4,100
GJUL icon
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$395K 0.01%
11,655
-1,950
AMP icon
339
Ameriprise Financial
AMP
$42.9B
$391K 0.01%
891
+19
PKST
340
Peakstone Realty Trust
PKST
$775M
$387K 0.01%
24,008
-332
MLM icon
341
Martin Marietta Materials
MLM
$40.8B
$387K 0.01%
630
-7
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$105B
$386K 0.01%
2,115
-287
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$382K 0.01%
5,019
JBND icon
344
JPMorgan Active Bond ETF
JBND
$6.58B
$378K 0.01%
+7,193
SRE icon
345
Sempra
SRE
$62.8B
$374K 0.01%
5,210
-370
VV icon
346
Vanguard Large-Cap ETF
VV
$47.4B
$374K 0.01%
+1,560
BSX icon
347
Boston Scientific
BSX
$114B
$373K 0.01%
5,442
+85
GSK icon
348
GSK
GSK
$117B
$368K 0.01%
8,579
-81
CNI icon
349
Canadian National Railway
CNI
$68.6B
$367K 0.01%
2,789
-354
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$367K 0.01%
3,189
-370
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