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
NVS icon
376
Novartis
NVS
$254B
$325K 0.01%
3,357
AMT icon
377
American Tower
AMT
$89.6B
$323K 0.01%
1,636
-838
ADSK icon
378
Autodesk
ADSK
$64.7B
$322K 0.01%
1,237
-55
MU icon
379
Micron Technology
MU
$227B
$322K 0.01%
2,728
-23
ELV icon
380
Elevance Health
ELV
$78.5B
$319K 0.01%
616
+3
COF icon
381
Capital One
COF
$135B
$318K 0.01%
2,134
-328
DEO icon
382
Diageo
DEO
$54.3B
$311K 0.01%
2,092
-311
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$309K 0.01%
8,746
+2,576
MET icon
384
MetLife
MET
$52.2B
$308K 0.01%
+4,158
FAST icon
385
Fastenal
FAST
$48.7B
$307K 0.01%
7,952
+502
BSCP icon
386
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$306K 0.01%
14,980
+4,880
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$614M
$303K 0.01%
+6,055
RMD icon
388
ResMed
RMD
$39.1B
$303K 0.01%
1,528
-25
SHW icon
389
Sherwin-Williams
SHW
$82.5B
$302K 0.01%
870
-216
SMH icon
390
VanEck Semiconductor ETF
SMH
$34.9B
$297K 0.01%
1,321
-164
XAR icon
391
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$293K 0.01%
2,088
-29
BHP icon
392
BHP
BHP
$141B
$293K 0.01%
5,083
-2,327
PNFP icon
393
Pinnacle Financial Partners
PNFP
$6.75B
$289K 0.01%
3,366
-965
SPMD icon
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$287K 0.01%
5,387
-2,304
LEN icon
395
Lennar Class A
LEN
$32.1B
$284K 0.01%
1,708
+8
EVR icon
396
Evercore
EVR
$12.2B
$283K 0.01%
1,470
+13
RHP icon
397
Ryman Hospitality Properties
RHP
$5.58B
$279K 0.01%
2,415
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$279K 0.01%
4,948
-424
AZN icon
399
AstraZeneca
AZN
$263B
$278K 0.01%
4,104
-115
IYY icon
400
iShares Dow Jones US ETF
IYY
$2.66B
$275K 0.01%
2,150
14 15
16
17 18