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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 | |
|---|---|---|---|---|---|---|
501
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-16,600
| Closed | -$6.8K |
|
502
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-8,614
| Closed | -$201K |
|
503
Sony
SONY
$122B
| – | – |
-11,205
| Closed | -$212K |
|
504
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| – | – |
-12,380
| Closed | -$499K |
|
505
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-8,730
| Closed | -$204K |
|
506
Ulta Beauty
ULTA
$20B
| – | – |
-460
| Closed | -$225K |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-10,493
| Closed | -$503K |
|
508
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-26,600
| Closed | -$2.56K |
|
509
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-400
| Closed | -$36 |
|
510
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| – | – |
-2,451
| Closed | -$551K |
|
|
SWAV
511
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,600
| Closed | -$495 |
|
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