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

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
PAA icon
401
Plains All American Pipeline
PAA
$13.7B
$275K 0.01%
15,650
+11
C icon
402
Citigroup
C
$211B
$273K 0.01%
+4,319
SCHP icon
403
Schwab US TIPS ETF
SCHP
$14.5B
$272K 0.01%
10,414
-2,648
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$271K 0.01%
3,325
-51
PGR icon
405
Progressive
PGR
$119B
$271K 0.01%
1,309
-379
OTIS icon
406
Otis Worldwide
OTIS
$35.1B
$271K 0.01%
2,725
-16
AYI icon
407
Acuity Brands
AYI
$9.83B
$269K 0.01%
+1,000
MCHP icon
408
Microchip Technology
MCHP
$40.4B
$262K 0.01%
2,919
+99
SCCO icon
409
Southern Copper
SCCO
$148B
$260K 0.01%
+2,585
TSCO icon
410
Tractor Supply
TSCO
$27B
$257K 0.01%
+4,910
DG icon
411
Dollar General
DG
$32.7B
$252K 0.01%
1,614
-222
COR icon
412
Cencora
COR
$68.8B
$251K 0.01%
1,034
NOC icon
413
Northrop Grumman
NOC
$95.2B
$247K 0.01%
517
-35
GLW icon
414
Corning
GLW
$80.8B
$247K 0.01%
7,492
-1,732
BDX icon
415
Becton Dickinson
BDX
$59B
$247K 0.01%
996
-71
WSO icon
416
Watsco Inc
WSO
$15.5B
$246K 0.01%
570
+32
SPDW icon
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$245K 0.01%
6,843
JMUB icon
418
JPMorgan Municipal ETF
JMUB
$6.65B
$245K 0.01%
+4,825
ZTS icon
419
Zoetis
ZTS
$54.9B
$244K 0.01%
1,441
-471
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$244K 0.01%
935
-47
FBIN icon
421
Fortune Brands Innovations
FBIN
$7.39B
$243K 0.01%
2,873
+22
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
926
-310
XEL icon
423
Xcel Energy
XEL
$44.7B
$242K 0.01%
+4,499
CTRA icon
424
Coterra Energy
CTRA
$19.6B
$239K 0.01%
8,588
-98
CB icon
425
Chubb
CB
$118B
$239K 0.01%
922
-145