ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
187
Reduced
205
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $11.7M | 0.28% |
217,208
-1,909
| -0.9% | -$103K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.27% |
139,479
-5,549
| -4% | -$454K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $11M | 0.26% |
321,629
+32,983
| +11% | +$1.13M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $10.6M | 0.25% |
58,057
-23,552
| -29% | -$4.3M |
|
80
Coca-Cola
KO
$294B
| $10.5M | 0.25% |
172,159
+2,353
| +1% | +$144K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.93M | 0.24% |
118,834
+656
| +0.6% | +$54.8K |
|
82
VanEck Energy Income ETF
EINC
$71.6M
| $9.93M | 0.24% |
129,214
-15,647
| -11% | -$1.2M |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.52M | 0.23% |
93,906
-219
| -0.2% | -$22.2K |
|
84
CRH
CRH
$74.7B
| $9.37M | 0.22% |
108,630
+38,059
| +54% | +$3.28M |
|
85
Duke Energy
DUK
$94.5B
| $9.32M | 0.22% |
96,382
+41,361
| +75% | +$4M |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.16M | 0.22% |
234,339
+216,568
| +1,219% | +$8.47M |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $8.05M | 0.19% |
31,911
-14,475
| -31% | -$3.65M |
|
88
Invesco QQQ Trust
QQQ
$363B
| $7.69M | 0.18% |
17,309
-3,780
| -18% | -$1.68M |
|
89
Abbott
ABT
$228B
| $7.67M | 0.18% |
67,488
+1,776
| +3% | +$202K |
|
90
Home Depot
HD
$405B
| $7.59M | 0.18% |
19,777
+271
| +1% | +$104K |
|
|
91
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.32M | 0.17% |
206,834
-183,582
| -47% | -$6.5M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.07M | 0.17% |
167,844
+10,517
| +7% | +$443K |
|
93
Conductor Global Equity Value ETF
CGV
$121M
| $7.03M | 0.17% |
529,541
+78,213
| +17% | +$1.04M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $6.82M | 0.16% |
14,054
-1,123
| -7% | -$545K |
|
95
Accenture
ACN
$157B
| $6.55M | 0.16% |
18,909
+10,973
| +138% | +$3.8M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.34M | 0.15% |
10
| – | – |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.3M | 0.15% |
125,830
+790
| +0.6% | +$39.6K |
|
98
GE Aerospace
GE
$293B
| $6.19M | 0.15% |
35,257
-6,713
| -16% | -$1.18M |
|
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.12M | 0.15% |
246,671
+5,129
| +2% | +$127K |
|
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.02M | 0.14% |
271,862
+32,544
| +14% | +$721K |
|