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
PAA icon
401
Plains All American Pipeline
PAA
$11.2B
$275K 0.01%
15,650
+11
C icon
402
Citigroup
C
$174B
$273K 0.01%
+4,319
SCHP icon
403
Schwab US TIPS ETF
SCHP
$14.4B
$272K 0.01%
10,414
-2,648
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$271K 0.01%
3,325
-51
PGR icon
405
Progressive
PGR
$132B
$271K 0.01%
1,309
-379
OTIS icon
406
Otis Worldwide
OTIS
$35.8B
$271K 0.01%
2,725
-16
AYI icon
407
Acuity Brands
AYI
$10.9B
$269K 0.01%
+1,000
MCHP icon
408
Microchip Technology
MCHP
$35.2B
$262K 0.01%
2,919
+99
SCCO icon
409
Southern Copper
SCCO
$105B
$260K 0.01%
+2,563
TSCO icon
410
Tractor Supply
TSCO
$29.3B
$257K 0.01%
+4,910
DG icon
411
Dollar General
DG
$23.3B
$252K 0.01%
1,614
-222
COR icon
412
Cencora
COR
$63B
$251K 0.01%
1,034
NOC icon
413
Northrop Grumman
NOC
$85.1B
$247K 0.01%
517
-35
GLW icon
414
Corning
GLW
$72.4B
$247K 0.01%
7,492
-1,732
BDX icon
415
Becton Dickinson
BDX
$54.2B
$247K 0.01%
996
-71
WSO icon
416
Watsco Inc
WSO
$15B
$246K 0.01%
570
+32
SPDW icon
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$245K 0.01%
6,843
JMUB icon
418
JPMorgan Municipal ETF
JMUB
$3.77B
$245K 0.01%
+4,825
ZTS icon
419
Zoetis
ZTS
$63.8B
$244K 0.01%
1,441
-471
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$244K 0.01%
935
-47
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.01B
$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
$48B
$242K 0.01%
+4,499
CTRA icon
424
Coterra Energy
CTRA
$17.4B
$239K 0.01%
8,588
-98
CB icon
425
Chubb
CB
$107B
$239K 0.01%
922
-145
15 16
17
18 19