ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
CVX icon
Chevron
CVX
+$9.18M

Top Sells

1
+$32M
2
+$17M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.98M

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
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.7M 0.28%
217,208
-1,909
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.4M 0.27%
139,479
-5,549
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.87B
$11M 0.26%
321,629
+32,983
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$10.6M 0.25%
58,057
-23,552
KO icon
80
Coca-Cola
KO
$295B
$10.5M 0.25%
172,159
+2,353
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.93M 0.24%
118,834
+656
EINC icon
82
VanEck Energy Income ETF
EINC
$73.9M
$9.93M 0.24%
129,214
-15,647
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.52M 0.23%
93,906
-219
CRH icon
84
CRH
CRH
$78.7B
$9.37M 0.22%
108,630
+38,059
DUK icon
85
Duke Energy
DUK
$99.9B
$9.32M 0.22%
96,382
+41,361
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$9.16M 0.22%
234,339
+216,568
MAR icon
87
Marriott International
MAR
$70.8B
$8.05M 0.19%
31,911
-14,475
QQQ icon
88
Invesco QQQ Trust
QQQ
$384B
$7.69M 0.18%
17,309
-3,780
ABT icon
89
Abbott
ABT
$224B
$7.67M 0.18%
67,488
+1,776
HD icon
90
Home Depot
HD
$390B
$7.59M 0.18%
19,777
+271
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$7.32M 0.17%
206,834
-183,582
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.07M 0.17%
167,844
+10,517
CGV icon
93
Conductor Global Equity Value ETF
CGV
$122M
$7.03M 0.17%
529,541
+78,213
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$6.82M 0.16%
14,054
-1,123
ACN icon
95
Accenture
ACN
$148B
$6.55M 0.16%
18,909
+10,973
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.34M 0.15%
10
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.3M 0.15%
125,830
+790
GE icon
98
GE Aerospace
GE
$318B
$6.19M 0.15%
44,177
-8,411
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.12M 0.15%
246,671
+5,129
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.02M 0.14%
271,862
+32,544
2 3
4
5 6