ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$4.19B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
187
Reduced
205
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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $236K | 0.01% |
+1,512
| New | +$236K |
|
427
WEC Energy
WEC
$34.4B
| $234K | 0.01% |
2,850
+40
| +1% | +$3.29K |
|
428
Constellation Brands
STZ
$25.8B
| $233K | 0.01% |
858
+18
| +2% | +$4.89K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $233K | 0.01% |
4,600
-330
| -7% | -$16.7K |
|
430
BP
BP
$88.8B
| $233K | 0.01% |
+6,175
| New | +$233K |
|
431
HP
HPQ
$26.8B
| $232K | 0.01% |
7,669
+101
| +1% | +$3.05K |
|
432
Weyerhaeuser
WY
$17.9B
| $229K | 0.01% |
6,377
-139
| -2% | -$4.99K |
|
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $228K | 0.01% |
5,534
-4,545
| -45% | -$187K |
|
434
Steris
STE
$23.9B
| $228K | 0.01% |
1,012
-118
| -10% | -$26.5K |
|
435
Annaly Capital Management
NLY
$13.8B
| $226K | 0.01% |
+11,474
| New | +$226K |
|
436
Digital Realty Trust
DLR
$55.1B
| $225K | 0.01% |
1,560
-255
| -14% | -$36.7K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $223K | 0.01% |
8,310
-3,813
| -31% | -$102K |
|
438
Thomson Reuters
TRI
$80B
| $222K | 0.01% |
+1,423
| New | +$222K |
|
|
ECC
439
Eagle Point Credit Co
ECC
$959M
| $220K | 0.01% |
21,800
| – | – |
|
440
General Motors
GM
$55B
| $220K | 0.01% |
4,846
-2,262
| -32% | -$103K |
|
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $219K | 0.01% |
+4,336
| New | +$219K |
|
442
Simon Property Group
SPG
$58.7B
| $219K | 0.01% |
+1,399
| New | +$219K |
|
443
Sunoco
SUN
$7.05B
| $219K | 0.01% |
+3,629
| New | +$219K |
|
444
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $219K | 0.01% |
4,399
-5,148
| -54% | -$256K |
|
445
Fortive
FTV
$15.9B
| $216K | 0.01% |
2,510
-666
| -21% | -$57.3K |
|
446
Vanguard Energy ETF
VDE
$7.28B
| $214K | 0.01% |
+1,626
| New | +$214K |
|
447
Alcon
ALC
$38.9B
| $213K | 0.01% |
2,557
-13
| -0.5% | -$1.08K |
|
448
Dorchester Minerals
DMLP
$1.2B
| $211K | 0.01% |
+6,250
| New | +$211K |
|
|
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.48B
| $211K | 0.01% |
35,504
-14,848
| -29% | -$88K |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $210K | 0.01% |
662
-165
| -20% | -$52.4K |
|