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
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$366K 0.01%
8,000
APD icon
352
Air Products & Chemicals
APD
$59.5B
$360K 0.01%
1,486
+14
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.3B
$359K 0.01%
+11,134
PWR icon
354
Quanta Services
PWR
$69.6B
$359K 0.01%
1,381
-29
KHC icon
355
Kraft Heinz
KHC
$27.9B
$358K 0.01%
9,704
-252
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$357K 0.01%
10,890
-64
MRVL icon
357
Marvell Technology
MRVL
$68.2B
$356K 0.01%
5,027
-1,677
BAPR icon
358
Innovator US Equity Buffer ETF April
BAPR
$344M
$354K 0.01%
8,850
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$353K 0.01%
3,849
-399
GNOV icon
360
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$351K 0.01%
10,647
-6
BTI icon
361
British American Tobacco
BTI
$126B
$348K 0.01%
11,407
-105
TAIL icon
362
Cambria Tail Risk ETF
TAIL
$153M
$347K 0.01%
28,646
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$345K 0.01%
+7,145
TTE icon
364
TotalEnergies
TTE
$142B
$342K 0.01%
4,967
+1,845
LIN icon
365
Linde
LIN
$205B
$339K 0.01%
730
+81
KAPR icon
366
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$337K 0.01%
10,800
-3,275
PYPL icon
367
PayPal
PYPL
$53.2B
$336K 0.01%
5,013
-4,662
SCHF icon
368
Schwab International Equity ETF
SCHF
$57.8B
$335K 0.01%
17,168
-7,250
RSPG icon
369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$335K 0.01%
4,028
+28
CTVA icon
370
Corteva
CTVA
$47.1B
$334K 0.01%
5,794
+495
CDNS icon
371
Cadence Design Systems
CDNS
$86.4B
$334K 0.01%
1,072
-125
EBAY icon
372
eBay
EBAY
$42B
$329K 0.01%
6,239
-55
BABA icon
373
Alibaba
BABA
$395B
$327K 0.01%
4,525
+87
AEE icon
374
Ameren
AEE
$28.1B
$326K 0.01%
4,410
-50
VAC icon
375
Marriott Vacations Worldwide
VAC
$2.07B
$326K 0.01%
3,024
13 14
15
16 17