ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$4.19B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
187
Reduced
205
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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| $325K | 0.01% |
3,357
| – | – |
|
377
American Tower
AMT
$91.9B
| $323K | 0.01% |
1,636
-838
| -34% | -$166K |
|
378
Autodesk
ADSK
$67.6B
| $322K | 0.01% |
1,237
-55
| -4% | -$14.3K |
|
379
Micron Technology
MU
$133B
| $322K | 0.01% |
2,728
-23
| -0.8% | -$2.71K |
|
380
Elevance Health
ELV
$72.4B
| $319K | 0.01% |
616
+3
| +0.5% | +$1.56K |
|
381
Capital One
COF
$142B
| $318K | 0.01% |
2,134
-328
| -13% | -$48.8K |
|
382
Diageo
DEO
$61.2B
| $311K | 0.01% |
2,092
-311
| -13% | -$46.3K |
|
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $309K | 0.01% |
8,746
+2,576
| +42% | +$91.1K |
|
384
MetLife
MET
$53.6B
| $308K | 0.01% |
+4,158
| New | +$308K |
|
385
Fastenal
FAST
$56.5B
| $307K | 0.01% |
7,952
+502
| +7% | +$19.4K |
|
386
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $306K | 0.01% |
14,980
+4,880
| +48% | +$99.7K |
|
387
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $303K | 0.01% |
+6,055
| New | +$303K |
|
388
ResMed
RMD
$39.4B
| $303K | 0.01% |
1,528
-25
| -2% | -$4.95K |
|
389
Sherwin-Williams
SHW
$90.5B
| $302K | 0.01% |
870
-216
| -20% | -$75K |
|
390
VanEck Semiconductor ETF
SMH
$26.6B
| $297K | 0.01% |
1,321
-164
| -11% | -$36.9K |
|
391
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $293K | 0.01% |
2,088
-29
| -1% | -$4.08K |
|
392
BHP
BHP
$142B
| $293K | 0.01% |
5,083
-2,327
| -31% | -$134K |
|
393
Pinnacle Financial Partners
PNFP
$7.56B
| $289K | 0.01% |
3,366
-965
| -22% | -$82.9K |
|
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $287K | 0.01% |
5,387
-2,304
| -30% | -$123K |
|
395
Lennar Class A
LEN
$34.7B
| $284K | 0.01% |
1,708
+8
| +0.5% | +$1.33K |
|
396
Evercore
EVR
$12.1B
| $283K | 0.01% |
1,470
+13
| +0.9% | +$2.5K |
|
397
Ryman Hospitality Properties
RHP
$6.29B
| $279K | 0.01% |
2,415
| – | – |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $279K | 0.01% |
4,948
-424
| -8% | -$23.9K |
|
399
AstraZeneca
AZN
$255B
| $278K | 0.01% |
4,104
-115
| -3% | -$7.79K |
|
400
iShares Dow Jones US ETF
IYY
$2.58B
| $275K | 0.01% |
2,150
| – | – |
|