ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

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
GLD icon
101
SPDR Gold Trust
GLD
$188B
$5.95M 0.14%
28,922
-648
V icon
102
Visa
V
$616B
$5.64M 0.13%
20,199
+4,385
LLY icon
103
Eli Lilly
LLY
$960B
$5.3M 0.13%
6,817
+233
YUM icon
104
Yum! Brands
YUM
$45.1B
$5.28M 0.13%
38,084
-1,043
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$5.17M 0.12%
137,895
GDX icon
106
VanEck Gold Miners ETF
GDX
$36.4B
$5.14M 0.12%
162,700
-28,457
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.11M 0.12%
66,937
+5,845
NVR icon
108
NVR
NVR
$20.7B
$4.88M 0.12%
603
-3
HSY icon
109
Hershey
HSY
$47.8B
$4.85M 0.12%
24,954
+8,556
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$4.78M 0.11%
88,046
+29,196
PMAR icon
111
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$4.77M 0.11%
129,592
+27,825
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.51M 0.11%
+55,962
NSC icon
113
Norfolk Southern
NSC
$71.3B
$4.28M 0.1%
16,811
+75
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.23M 0.1%
33,574
+264
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.22M 0.1%
204,120
-26,571
COST icon
116
Costco
COST
$445B
$4.21M 0.1%
5,740
+655
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.5B
$4.1M 0.1%
21,392
+769
ODFL icon
118
Old Dominion Freight Line
ODFL
$43.4B
$3.94M 0.09%
17,950
+6,858
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$3.81M 0.09%
159,905
+9,981
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$3.77M 0.09%
271,824
+66,649
AVGO icon
121
Broadcom
AVGO
$1.51T
$3.74M 0.09%
28,220
+2,190
VGT icon
122
Vanguard Information Technology ETF
VGT
$110B
$3.68M 0.09%
7,016
-271
NOW icon
123
ServiceNow
NOW
$114B
$3.64M 0.09%
23,870
-4,770
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$3.62M 0.09%
86,411
-7,968
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.53M 0.08%
69,926
-24,671
3 4
5
6 7