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% |
