ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Holding
501
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$16.3M | |
| 3 | +$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 | 7.24% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$166B
| $44.9M | 1.07% |
53,884
-130
|
|
||
|
27
Mondelez International
MDLZ
$77.5B
| $43.9M | 1.05% |
627,856
-71,086
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$179B
| $43.5M | 1.04% |
586,451
+163,974
|
|
||
29
McDonald's
MCD
$238B
| $43.2M | 1.03% |
153,344
-7,198
|
|
||
|
30
Chevron
CVX
$375B
| $42.6M | 1.02% |
270,072
+58,216
|
|
||
31
Qualcomm
QCOM
$150B
| $41.5M | 0.99% |
244,861
-18,343
|
|
||
32
Phillips 66
PSX
$64.5B
| $41M | 0.98% |
251,299
-12,443
|
|
||
33
Cisco
CSCO
$314B
| $40.9M | 0.98% |
819,124
+102,072
|
|
||
34
ASML
ASML
$549B
| $40.5M | 0.97% |
41,712
+4,903
|
|
||
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $35.6M | 0.85% |
1,488,794
-18,877
|
|
||
36
iShares Russell 2000 ETF
IWM
$74.7B
| $34.9M | 0.83% |
165,933
+9,932
|
|
||
37
Canadian Pacific Kansas City
CP
$80.2B
| $34.3M | 0.82% |
388,608
+52,165
|
|
||
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
| $34.2M | 0.82% |
1,507,057
+504,740
|
|
||
39
CSX Corp
CSX
$80.3B
| $34.2M | 0.82% |
921,859
-56,495
|
|
||
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $32.7M | 0.78% |
423,240
+81,668
|
|
||
|
K
41
DELISTED
Kellanova
K
| $31.3M | 0.75% |
546,009
+56,114
|
|
||
42
FedEx
FDX
$91.1B
| $29.8M | 0.71% |
103,006
+3,129
|
|
||
43
CVS Health
CVS
$104B
| $28.6M | 0.68% |
358,820
+113,434
|
|
||
44
GE HealthCare
GEHC
$36.5B
| $28.5M | 0.68% |
313,104
+76,047
|
|
||
45
Vanguard Total Bond Market
BND
$151B
| $26.4M | 0.63% |
364,065
+14,335
|
|
||
46
Goldman Sachs
GS
$258B
| $26.1M | 0.62% |
62,415
+1,989
|
|
||
47
Kinder Morgan
KMI
$75.4B
| $25.5M | 0.61% |
1,390,556
+112,842
|
|
||
48
Starbucks
SBUX
$110B
| $25.1M | 0.6% |
274,810
-589
|
|
||
49
DuPont de Nemours
DD
$20.3B
| $24.2M | 0.58% |
754,640
+39,346
|
|
||
50
Kenvue
KVUE
$36.2B
| $23.6M | 0.56% |
1,101,184
+208,786
|
|