ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
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
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.3B
| $275K | 0.01% |
15,650
+11
| +0.1% | +$193 |
|
402
Citigroup
C
$177B
| $273K | 0.01% |
+4,319
| New | +$273K |
|
403
Schwab US TIPS ETF
SCHP
$13.9B
| $272K | 0.01% |
10,414
-2,648
| -20% | -$69.1K |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $271K | 0.01% |
3,325
-51
| -2% | -$4.16K |
|
405
Progressive
PGR
$146B
| $271K | 0.01% |
1,309
-379
| -22% | -$78.4K |
|
406
Otis Worldwide
OTIS
$33.8B
| $271K | 0.01% |
2,725
-16
| -0.6% | -$1.59K |
|
407
Acuity Brands
AYI
$10.3B
| $269K | 0.01% |
+1,000
| New | +$269K |
|
408
Microchip Technology
MCHP
$34.7B
| $262K | 0.01% |
2,919
+99
| +4% | +$8.88K |
|
409
Southern Copper
SCCO
$81B
| $260K | 0.01% |
+2,563
| New | +$260K |
|
410
Tractor Supply
TSCO
$32B
| $257K | 0.01% |
+4,910
| New | +$257K |
|
411
Dollar General
DG
$24B
| $252K | 0.01% |
1,614
-222
| -12% | -$34.7K |
|
412
Cencora
COR
$57.2B
| $251K | 0.01% |
1,034
| – | – |
|
413
Northrop Grumman
NOC
$82.8B
| $247K | 0.01% |
517
-35
| -6% | -$16.7K |
|
414
Corning
GLW
$59.8B
| $247K | 0.01% |
7,492
-1,732
| -19% | -$57.1K |
|
415
Becton Dickinson
BDX
$54.5B
| $247K | 0.01% |
996
-71
| -7% | -$17.6K |
|
416
Watsco
WSO
$16.3B
| $246K | 0.01% |
570
+32
| +6% | +$13.8K |
|
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $245K | 0.01% |
6,843
| – | – |
|
418
JPMorgan Municipal ETF
JMUB
$3.45B
| $245K | 0.01% |
+4,825
| New | +$245K |
|
419
Zoetis
ZTS
$67.5B
| $244K | 0.01% |
1,441
-471
| -25% | -$79.7K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $244K | 0.01% |
935
-47
| -5% | -$12.3K |
|
421
Fortune Brands Innovations
FBIN
$7B
| $243K | 0.01% |
2,873
+22
| +0.8% | +$1.86K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
926
-310
| -25% | -$81.4K |
|
423
Xcel Energy
XEL
$42.5B
| $242K | 0.01% |
+4,499
| New | +$242K |
|
424
Coterra Energy
CTRA
$18.5B
| $239K | 0.01% |
8,588
-98
| -1% | -$2.73K |
|
425
Chubb
CB
$112B
| $239K | 0.01% |
922
-145
| -14% | -$37.6K |
|