ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.13M | 0.05% |
38,003
+11,639
| +44% | +$651K |
|
152
IBM
IBM
$230B
| $2.1M | 0.05% |
10,996
-6,511
| -37% | -$1.24M |
|
153
Amphenol
APH
$138B
| $2.09M | 0.05% |
36,282
| – | – |
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.03M | 0.05% |
53,574
-3,301
| -6% | -$125K |
|
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $2.03M | 0.05% |
20,598
| – | – |
|
156
Adobe
ADBE
$146B
| $2.02M | 0.05% |
3,998
-2,870
| -42% | -$1.45M |
|
157
Amgen
AMGN
$151B
| $2.01M | 0.05% |
7,055
+250
| +4% | +$71.1K |
|
158
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.05% |
12,222
-372
| -3% | -$60.6K |
|
159
Ford
F
$46.5B
| $1.92M | 0.05% |
144,501
+99,111
| +218% | +$1.32M |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 0.04% |
13,442
-252
| -2% | -$33.1K |
|
161
UnitedHealth
UNH
$281B
| $1.69M | 0.04% |
3,425
-1,479
| -30% | -$732K |
|
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.69M | 0.04% |
35,462
| – | – |
|
163
Grayscale Bitcoin Trust
GBTC
$44B
| $1.68M | 0.04% |
+29,486
| New | +$1.68M |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.67M | 0.04% |
14,481
-381
| -3% | -$43.9K |
|
165
Nucor
NUE
$33.3B
| $1.63M | 0.04% |
8,247
+196
| +2% | +$38.8K |
|
166
iShares Gold Trust
IAU
$52B
| $1.58M | 0.04% |
37,596
-497
| -1% | -$20.9K |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.04% |
19,886
+106
| +0.5% | +$8.14K |
|
168
Philip Morris
PM
$251B
| $1.52M | 0.04% |
16,626
+7,068
| +74% | +$648K |
|
169
Delta Air Lines
DAL
$39.5B
| $1.52M | 0.04% |
31,663
-39
| -0.1% | -$1.87K |
|
170
Nike
NKE
$111B
| $1.48M | 0.04% |
15,742
+4,711
| +43% | +$443K |
|
171
Iron Mountain
IRM
$26.9B
| $1.47M | 0.04% |
18,360
+834
| +5% | +$66.9K |
|
172
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.03% |
8,039
+889
| +12% | +$160K |
|
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.38M | 0.03% |
48,620
| – | – |
|
174
Oracle
ORCL
$626B
| $1.35M | 0.03% |
10,747
-2,488
| -19% | -$313K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.34M | 0.03% |
4,410
+2,600
| +144% | +$792K |
|