ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
187
Reduced
167
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.07% |
4,644
-193
| -4% | -$97.7K |
|
127
IBM
IBM
$229B
| $2.34M | 0.07% |
16,674
+1,850
| +12% | +$260K |
|
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.26M | 0.07% |
67,079
+20,353
| +44% | +$686K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.07% |
6,720
+11
| +0.2% | +$3.68K |
|
130
Hershey
HSY
$38.5B
| $2.24M | 0.07% |
11,216
-453
| -4% | -$90.6K |
|
131
Duke Energy
DUK
$93.7B
| $2.22M | 0.07% |
25,179
+10,964
| +77% | +$968K |
|
132
Booking.com
BKNG
$180B
| $2.22M | 0.07% |
720
+2
| +0.3% | +$6.17K |
|
133
UnitedHealth
UNH
$285B
| $2.18M | 0.07% |
4,331
+343
| +9% | +$173K |
|
134
Old Dominion Freight Line
ODFL
$31.5B
| $2.09M | 0.06% |
10,230
-2
| -0% | -$409 |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | 0.06% |
10,300
| – | – |
|
136
Enterprise Products Partners
EPD
$68.2B
| $1.93M | 0.06% |
70,625
+8,357
| +13% | +$229K |
|
137
Datadog
DDOG
$46.6B
| $1.87M | 0.06% |
20,567
+622
| +3% | +$56.7K |
|
138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.82M | 0.06% |
78,745
+32,500
| +70% | +$750K |
|
139
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.81M | 0.06% |
+32,793
| New | +$1.81M |
|
140
Charles Schwab
SCHW
$168B
| $1.77M | 0.05% |
32,152
+21,611
| +205% | +$1.19M |
|
141
Coca-Cola
KO
$294B
| $1.75M | 0.05% |
31,321
-2,402
| -7% | -$134K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.75M | 0.05% |
37,734
-2,453
| -6% | -$114K |
|
143
TSMC
TSM
$1.24T
| $1.74M | 0.05% |
20,044
+1,050
| +6% | +$91.2K |
|
144
KKR & Co
KKR
$119B
| $1.72M | 0.05% |
27,983
-864
| -3% | -$53.2K |
|
145
Stryker
SYK
$150B
| $1.68M | 0.05% |
6,130
+29
| +0.5% | +$7.93K |
|
146
McCormick & Company Non-Voting
MKC
$19.1B
| $1.66M | 0.05% |
22,001
+5,376
| +32% | +$407K |
|
147
Broadcom
AVGO
$1.56T
| $1.66M | 0.05% |
20,010
+4,430
| +28% | +$368K |
|
148
Lockheed Martin
LMT
$108B
| $1.63M | 0.05% |
3,992
-34
| -0.8% | -$13.9K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.05% |
14,025
+1,836
| +15% | +$211K |
|
150
Lam Research
LRCX
$128B
| $1.6M | 0.05% |
25,540
-390
| -2% | -$24.4K |
|