ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$236K 0.01%
+1,512
WEC icon
427
WEC Energy
WEC
$38B
$234K 0.01%
2,850
+40
STZ icon
428
Constellation Brands
STZ
$27.1B
$233K 0.01%
858
+18
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$233K 0.01%
4,600
-330
BP icon
430
BP
BP
$101B
$233K 0.01%
+6,175
HPQ icon
431
HP
HPQ
$17.2B
$232K 0.01%
7,669
+101
WY icon
432
Weyerhaeuser
WY
$17.7B
$229K 0.01%
6,377
-139
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$228K 0.01%
5,534
-4,545
STE icon
434
Steris
STE
$24.3B
$228K 0.01%
1,012
-118
NLY icon
435
Annaly Capital Management
NLY
$16.7B
$226K 0.01%
+11,474
DLR icon
436
Digital Realty Trust
DLR
$61.4B
$225K 0.01%
1,560
-255
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$86B
$223K 0.01%
8,310
-3,813
TRI icon
438
Thomson Reuters
TRI
$44.3B
$222K 0.01%
+1,423
ECC
439
Eagle Point Credit Co
ECC
$540M
$220K 0.01%
21,800
GM icon
440
General Motors
GM
$70.3B
$220K 0.01%
4,846
-2,262
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$219K 0.01%
+4,336
SPG icon
442
Simon Property Group
SPG
$66.1B
$219K 0.01%
+1,399
SUN icon
443
Sunoco
SUN
$12.1B
$219K 0.01%
+3,629
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$14B
$219K 0.01%
4,399
-5,148
FTV icon
445
Fortive
FTV
$18.4B
$216K 0.01%
3,331
-884
VDE icon
446
Vanguard Energy ETF
VDE
$9.19B
$214K 0.01%
+1,626
ALC icon
447
Alcon
ALC
$41.3B
$213K 0.01%
2,557
-13
DMLP icon
448
Dorchester Minerals
DMLP
$1.31B
$211K 0.01%
+6,250
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.04B
$211K 0.01%
35,504
-14,848
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$210K 0.01%
662
-165
16 17
18
19 20