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
$3.72B
AUM Growth
+$452M
(+14%)
Holding
492
Top Buys
| 1 | +$21.8M | |
| 2 | +$21.4M | |
| 3 | +$17.9M | |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$17.7M | |
| 3 | +$9.41M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
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
BP
BP
$110B
| – | – |
-5,629
|
|
||
477
Vanguard Short-Term Bond ETF
BSV
$43.8B
| – | – |
-2,851
|
|
||
478
DNP Select Income Fund
DNP
$3.89B
| – | – |
-10,766
|
|
||
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| – | – |
-9,380
|
|
||
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| – | – |
-4,243
|
|
||
481
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,808
|
|
||
482
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| – | – |
-2,279
|
|
||
483
MetLife
MET
$45.1B
| – | – |
-3,182
|
|
||
484
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-3,268
|
|
||
485
Amplify Alternative Harvest ETF
MJ
$121M
| – | – |
-1,031
|
|
||
486
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-8,121
|
|
||
|
IBDO
487
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-697,793
|
|
||
|
IBTD
488
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-214,144
|
|
||
489
Albemarle
ALB
$19.1B
| – | – |
-2,230
|
|
||
490
YPF
YPF
$14.7B
| – | – |
-10,000
|
|