ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
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
+$452M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.46%
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.94M | 0.08% |
+58,850
| New | +$2.94M |
|
127
Dow Inc
DOW
$16.9B
| $2.93M | 0.08% |
53,513
+5,907
| +12% | +$324K |
|
128
Broadcom
AVGO
$1.44T
| $2.91M | 0.08% |
26,030
+6,020
| +30% | +$672K |
|
129
IBM
IBM
$230B
| $2.86M | 0.08% |
17,507
+833
| +5% | +$136K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.83M | 0.08% |
89,937
-23,943
| -21% | -$754K |
|
131
Oneok
OKE
$46.8B
| $2.79M | 0.08% |
39,774
-5,390
| -12% | -$378K |
|
132
Accenture
ACN
$158B
| $2.78M | 0.07% |
7,936
+216
| +3% | +$75.8K |
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.73M | 0.07% |
205,175
+184,968
| +915% | +$2.46M |
|
134
Charles Schwab
SCHW
$177B
| $2.71M | 0.07% |
39,344
+7,192
| +22% | +$495K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.7M | 0.07% |
7,159
+439
| +7% | +$165K |
|
136
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2.68M | 0.07% |
77,200
-2,055
| -3% | -$71.4K |
|
137
Wells Fargo
WFC
$262B
| $2.64M | 0.07% |
53,548
-10,643
| -17% | -$524K |
|
138
UnitedHealth
UNH
$281B
| $2.58M | 0.07% |
4,904
+573
| +13% | +$302K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.54M | 0.07% |
34,051
-46,508
| -58% | -$3.47M |
|
140
Booking.com
BKNG
$181B
| $2.49M | 0.07% |
701
-19
| -3% | -$67.4K |
|
141
Datadog
DDOG
$46B
| $2.48M | 0.07% |
20,422
-145
| -0.7% | -$17.6K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 0.06% |
4,389
-255
| -5% | -$135K |
|
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.31M | 0.06% |
45,090
-6,795
| -13% | -$348K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.06% |
87,362
+16,737
| +24% | +$441K |
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $2.25M | 0.06% |
11,092
+862
| +8% | +$175K |
|
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $2.18M | 0.06% |
20,598
-7,434
| -27% | -$786K |
|
147
KKR & Co
KKR
$122B
| $2.08M | 0.06% |
25,150
-2,833
| -10% | -$235K |
|
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.06M | 0.06% |
56,875
-10,204
| -15% | -$369K |
|
149
US Bancorp
USB
$76.5B
| $2.06M | 0.06% |
47,483
+1,590
| +3% | +$68.8K |
|
150
Lam Research
LRCX
$127B
| $2.05M | 0.06% |
26,240
+700
| +3% | +$54.8K |
|