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
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.33M 0.08%
73,660
OKE icon
127
Oneok
OKE
$46.8B
$3.3M 0.08%
41,197
+1,423
DOW icon
128
Dow Inc
DOW
$19.6B
$3.2M 0.08%
55,258
+1,745
WFC icon
129
Wells Fargo
WFC
$274B
$2.92M 0.07%
50,299
-3,249
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 0.07%
7,224
+65
SCHW icon
131
Charles Schwab
SCHW
$185B
$2.84M 0.07%
39,267
-77
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.8M 0.07%
86,235
-3,702
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$35.4B
$2.8M 0.07%
32,348
+9,543
PJUN icon
134
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$2.76M 0.07%
79,963
-11,484
TSLA icon
135
Tesla
TSLA
$1.46T
$2.67M 0.06%
15,196
+333
TSM icon
136
TSMC
TSM
$1.78T
$2.66M 0.06%
19,578
+169
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$2.65M 0.06%
72,700
-4,500
EPD icon
138
Enterprise Products Partners
EPD
$71.2B
$2.62M 0.06%
89,622
+2,260
BKNG icon
139
Booking.com
BKNG
$166B
$2.61M 0.06%
720
+19
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$2.55M 0.06%
45,484
-32,514
IBB icon
141
iShares Biotechnology ETF
IBB
$8.51B
$2.55M 0.06%
18,578
-3,935
DDOG icon
142
Datadog
DDOG
$41.8B
$2.54M 0.06%
20,580
+158
KKR icon
143
KKR & Co
KKR
$117B
$2.53M 0.06%
25,138
-12
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M 0.06%
7,700
-2,600
LRCX icon
145
Lam Research
LRCX
$280B
$2.51M 0.06%
25,790
-450
TMO icon
146
Thermo Fisher Scientific
TMO
$233B
$2.39M 0.06%
4,117
-272
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$2.32M 0.06%
45,090
SYK icon
148
Stryker
SYK
$139B
$2.22M 0.05%
6,210
+7
MRK icon
149
Merck
MRK
$271B
$2.15M 0.05%
16,275
+2,264
USB icon
150
US Bancorp
USB
$84.7B
$2.14M 0.05%
47,834
+351
4 5
6
7 8