ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.41%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 9.41% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $5.11M | 0.14% |
39,127
+8
| +0% | +$1.05K |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $4.98M | 0.13% |
137,895
+2,325
| +2% | +$84K |
|
103
CRH
CRH
$74.7B
| $4.88M | 0.13% |
+70,571
| New | +$4.88M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.75M | 0.13% |
94,597
+47,382
| +100% | +$2.38M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.4M | 0.12% |
61,092
+1,830
| +3% | +$132K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.34M | 0.12% |
76,897
-36,030
| -32% | -$2.03M |
|
107
NVR
NVR
$22.8B
| $4.24M | 0.11% |
606
+9
| +2% | +$63K |
|
108
Visa
V
$677B
| $4.12M | 0.11% |
15,814
-1,841
| -10% | -$479K |
|
109
Adobe
ADBE
$147B
| $4.1M | 0.11% |
6,868
-708
| -9% | -$422K |
|
110
ServiceNow
NOW
$189B
| $4.05M | 0.11% |
5,728
+24
| +0.4% | +$17K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.03M | 0.11% |
+77,998
| New | +$4.03M |
|
112
Norfolk Southern
NSC
$62.2B
| $3.96M | 0.11% |
16,736
-1,041
| -6% | -$246K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.84M | 0.1% |
94,379
-9,697
| -9% | -$394K |
|
114
Eli Lilly
LLY
$657B
| $3.84M | 0.1% |
6,584
+997
| +18% | +$581K |
|
115
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.8M | 0.1% |
33,310
-1,412
| -4% | -$161K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.71M | 0.1% |
20,623
+11,996
| +139% | +$2.16M |
|
117
Tesla
TSLA
$1.09T
| $3.69M | 0.1% |
14,863
-567
| -4% | -$141K |
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $3.62M | 0.1% |
101,767
-22,078
| -18% | -$786K |
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.58M | 0.1% |
149,924
-21,439
| -13% | -$512K |
|
120
Vanguard Information Technology ETF
VGT
$98.6B
| $3.53M | 0.09% |
7,287
-852
| -10% | -$412K |
|
121
Costco
COST
$419B
| $3.36M | 0.09% |
5,085
-619
| -11% | -$409K |
|
122
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.14M | 0.08% |
73,660
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.67B
| $3.06M | 0.08% |
22,513
-5,703
| -20% | -$775K |
|
124
Hershey
HSY
$37.4B
| $3.06M | 0.08% |
16,398
+5,182
| +46% | +$966K |
|
125
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $3.05M | 0.08% |
91,447
-45,056
| -33% | -$1.5M |
|