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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $44.9M | 1.07% |
53,884
-130
| -0.2% | -$104K |
|
|
27
Mondelez International
MDLZ
$75.4B
| $43.9M | 1.05% |
627,856
-71,086
| -10% | -$5.19M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$188B
| $43.5M | 1.04% |
586,451
+163,974
| +39% | +$11.7M |
|
29
McDonald's
MCD
$188B
| $43.2M | 1.03% |
153,344
-7,198
| -4% | -$2.09M |
|
|
30
Chevron
CVX
$362B
| $42.6M | 1.02% |
270,072
+58,216
| +27% | +$8.78M |
|
31
Qualcomm
QCOM
$188B
| $41.5M | 0.99% |
244,861
-18,343
| -7% | -$2.83M |
|
32
Phillips 66
PSX
$78.6B
| $41M | 0.98% |
251,299
-12,443
| -5% | -$1.79M |
|
33
Cisco
CSCO
$441B
| $40.9M | 0.98% |
819,124
+102,072
| +14% | +$5.09M |
|
34
ASML
ASML
$697B
| $40.5M | 0.97% |
41,712
+4,903
| +13% | +$4.35M |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $35.6M | 0.85% |
1,488,794
-18,877
| -1% | -$451K |
|
36
iShares Russell 2000 ETF
IWM
$82.7B
| $34.9M | 0.83% |
165,933
+9,932
| +6% | +$1.98M |
|
37
Canadian Pacific Kansas City
CP
$80.3B
| $34.3M | 0.82% |
388,608
+52,165
| +16% | +$4.38M |
|
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $34.2M | 0.82% |
1,507,057
+504,740
| +50% | +$11.5M |
|
39
CSX Corp
CSX
$91.8B
| $34.2M | 0.82% |
921,859
-56,495
| -6% | -$2.06M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32.7M | 0.78% |
423,240
+81,668
| +24% | +$6.3M |
|
|
K
41
DELISTED
Kellanova
K
| $31.3M | 0.75% |
546,009
+56,114
| +11% | +$3.09M |
|
42
FedEx
FDX
$74.8B
| $29.8M | 0.71% |
103,006
+3,129
| +3% | +$783K |
|
43
CVS Health
CVS
$135B
| $28.6M | 0.68% |
358,820
+113,434
| +46% | +$8.66M |
|
44
GE HealthCare
GEHC
$28.7B
| $28.5M | 0.68% |
313,104
+76,047
| +32% | +$6.33M |
|
45
Vanguard Total Bond Market
BND
$159B
| $26.4M | 0.63% |
364,065
+14,335
| +4% | +$1.04M |
|
46
Goldman Sachs
GS
$340B
| $26.1M | 0.62% |
62,415
+1,989
| +3% | +$772K |
|
47
Kinder Morgan
KMI
$71.6B
| $25.5M | 0.61% |
1,390,556
+112,842
| +9% | +$1.97M |
|
48
Starbucks
SBUX
$120B
| $25.1M | 0.6% |
274,810
-589
| -0.2% | -$54.8K |
|
49
DuPont de Nemours
DD
$18.2B
| $24.2M | 0.58% |
251,547
+13,116
| +6% | +$1.17M |
|
50
Kenvue
KVUE
$35.9B
| $23.6M | 0.56% |
1,101,184
+208,786
| +23% | +$4.24M |
|
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