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ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$287B
| $325K | 0.01% |
3,357
| – | – |
|
377
American Tower
AMT
$79B
| $323K | 0.01% |
1,636
-838
| -34% | -$167K |
|
378
Autodesk
ADSK
$44.4B
| $322K | 0.01% |
1,237
-55
| -4% | -$13.9K |
|
379
Micron Technology
MU
$991B
| $322K | 0.01% |
2,728
-23
| -0.8% | -$2.08K |
|
380
Elevance Health
ELV
$85.1B
| $319K | 0.01% |
616
+3
| +0.5% | +$1.49K |
|
381
Capital One
COF
$129B
| $318K | 0.01% |
2,134
-328
| -13% | -$44.4K |
|
382
Diageo
DEO
$46.5B
| $311K | 0.01% |
2,092
-311
| -13% | -$45.5K |
|
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $309K | 0.01% |
8,746
+2,576
| +42% | +$88.3K |
|
384
MetLife
MET
$59.7B
| $308K | 0.01% |
+4,158
| New | +$290K |
|
385
Fastenal
FAST
$52.7B
| $307K | 0.01% |
7,952
+502
| +7% | +$17.7K |
|
|
BSCP
386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $306K | 0.01% |
14,980
+4,880
| +48% | +$99.8K |
|
387
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $303K | 0.01% |
+6,055
| New | +$291K |
|
388
ResMed
RMD
$28.9B
| $303K | 0.01% |
1,528
-25
| -2% | -$4.58K |
|
389
Sherwin-Williams
SHW
$82.1B
| $302K | 0.01% |
870
-216
| -20% | -$68.8K |
|
390
VanEck Semiconductor ETF
SMH
$70.1B
| $297K | 0.01% |
1,321
-164
| -11% | -$33K |
|
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $293K | 0.01% |
2,088
-29
| -1% | -$3.89K |
|
392
BHP
BHP
$209B
| $293K | 0.01% |
5,083
-2,327
| -31% | -$139K |
|
393
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $289K | 0.01% |
3,366
-965
| -22% | -$81.1K |
|
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $287K | 0.01% |
5,387
-2,304
| -30% | -$115K |
|
395
Lennar Class A
LEN
$20.7B
| $284K | 0.01% |
1,708
+8
| +0.5% | +$1.2K |
|
396
Evercore
EVR
$13.5B
| $283K | 0.01% |
1,470
+13
| +0.9% | +$2.35K |
|
397
Ryman Hospitality Properties
RHP
$7.94B
| $279K | 0.01% |
2,415
| – | – |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $279K | 0.01% |
4,948
-424
| -8% | -$23.8K |
|
399
AstraZeneca
AZN
$260B
| $278K | 0.01% |
2,052
-58
| -3% | -$7.68K |
|
400
iShares Dow Jones US ETF
IYY
$2.98B
| $275K | 0.01% |
2,150
| – | – |
|
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