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
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$2.13M 0.05%
38,003
+11,639
IBM icon
152
IBM
IBM
$224B
$2.1M 0.05%
10,996
-6,511
APH icon
153
Amphenol
APH
$180B
$2.09M 0.05%
36,282
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.03M 0.05%
53,574
-3,301
FXF icon
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
$2.03M 0.05%
20,598
ADBE icon
156
Adobe
ADBE
$107B
$2.02M 0.05%
3,998
-2,870
AMGN icon
157
Amgen
AMGN
$208B
$2.01M 0.05%
7,055
+250
VTV icon
158
Vanguard Value ETF
VTV
$171B
$1.99M 0.05%
12,222
-372
F icon
159
Ford
F
$53.4B
$1.92M 0.05%
144,501
+99,111
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.04%
13,442
-252
UNH icon
161
UnitedHealth
UNH
$267B
$1.69M 0.04%
3,425
-1,479
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$1.69M 0.04%
35,462
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.68M 0.04%
+29,486
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.67M 0.04%
14,481
-381
NUE icon
165
Nucor
NUE
$40.5B
$1.63M 0.04%
8,247
+196
IAU icon
166
iShares Gold Trust
IAU
$85.6B
$1.58M 0.04%
37,596
-497
MKC icon
167
McCormick & Company Non-Voting
MKC
$19.1B
$1.53M 0.04%
19,886
+106
PM icon
168
Philip Morris
PM
$286B
$1.52M 0.04%
16,626
+7,068
DAL icon
169
Delta Air Lines
DAL
$42B
$1.52M 0.04%
31,663
-39
NKE icon
170
Nike
NKE
$90.3B
$1.48M 0.04%
15,742
+4,711
IRM icon
171
Iron Mountain
IRM
$32B
$1.47M 0.04%
18,360
+834
AMD icon
172
Advanced Micro Devices
AMD
$324B
$1.45M 0.03%
8,039
+889
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.38M 0.03%
48,620
ORCL icon
174
Oracle
ORCL
$429B
$1.35M 0.03%
10,747
-2,488
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.34M 0.03%
4,410
+2,600
5 6
7
8 9