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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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$16.5B
| $275K | 0.01% |
15,650
+11
| +0.1% | +$178 |
|
402
Citigroup
C
$226B
| $273K | 0.01% |
+4,319
| New | +$240K |
|
403
Schwab US TIPS ETF
SCHP
$16.5B
| $272K | 0.01% |
10,414
-2,648
| -20% | -$68.7K |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $271K | 0.01% |
3,325
-51
| -2% | -$4.09K |
|
405
Progressive
PGR
$119B
| $271K | 0.01% |
1,309
-379
| -22% | -$70.3K |
|
406
Otis Worldwide
OTIS
$27.7B
| $271K | 0.01% |
2,725
-16
| -0.6% | -$1.48K |
|
407
Acuity Brands
AYI
$10B
| $269K | 0.01% |
+1,000
| New | +$242K |
|
408
Microchip Technology
MCHP
$46.8B
| $262K | 0.01% |
2,919
+99
| +4% | +$8.53K |
|
409
Southern Copper
SCCO
$151B
| $260K | 0.01% |
+2,633
| New | +$210K |
|
410
Tractor Supply
TSCO
$15.8B
| $257K | 0.01% |
+4,910
| New | +$235K |
|
411
Dollar General
DG
$26.8B
| $252K | 0.01% |
1,614
-222
| -12% | -$31.6K |
|
412
Cencora
COR
$57.7B
| $251K | 0.01% |
1,034
| – | – |
|
413
Northrop Grumman
NOC
$74.6B
| $247K | 0.01% |
517
-35
| -6% | -$16.1K |
|
414
Corning
GLW
$150B
| $247K | 0.01% |
7,492
-1,732
| -19% | -$55.1K |
|
415
Becton Dickinson
BDX
$42.7B
| $247K | 0.01% |
996
-71
| -7% | -$17K |
|
416
Watsco Inc
WSO
$15.9B
| $246K | 0.01% |
570
+32
| +6% | +$12.9K |
|
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $245K | 0.01% |
6,843
| – | – |
|
418
JPMorgan Municipal ETF
JMUB
$8.07B
| $245K | 0.01% |
+4,825
| New | +$245K |
|
419
Zoetis
ZTS
$31.2B
| $244K | 0.01% |
1,441
-471
| -25% | -$88.2K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $244K | 0.01% |
935
-47
| -5% | -$11.5K |
|
421
Fortune Brands Innovations
FBIN
$6.1B
| $243K | 0.01% |
2,873
+22
| +0.8% | +$1.75K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
926
-310
| -25% | -$72.7K |
|
423
Xcel Energy
XEL
$49.5B
| $242K | 0.01% |
+4,499
| New | +$257K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $239K | 0.01% |
8,588
-98
| -1% | -$2.51K |
|
425
Chubb
CB
$131B
| $239K | 0.01% |
922
-145
| -14% | -$35.7K |
|
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