ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Holding
491
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$17.9M | |
| 4 |
Caterpillar
CAT
|
+$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$14M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$10M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.58M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 9.41% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$103B
| – | – |
-160
|
|
||
477
MetLife
MET
$52.2B
| – | – |
-3,182
|
|
||
478
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| – | – |
-3,268
|
|
||
479
Amplify Alternative Harvest ETF
MJ
$195M
| – | – |
-1,031
|
|
||
480
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-8,121
|
|
||
481
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| – | – |
-27,104
|
|
||
482
Snap
SNAP
$12.9B
| – | – |
-30,701
|
|
||
483
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-1,626
|
|
||
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,574
|
|
||
485
West Pharmaceutical
WST
$19.5B
| – | – |
-587
|
|
||
486
Xcel Energy
XEL
$48B
| – | – |
-4,409
|
|
||
487
YPF
YPF
$10.2B
| – | – |
-10,000
|
|
||
|
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,811
|
|
||
|
IBDO
489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-697,793
|
|
||
|
IBTD
490
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-214,144
|
|