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ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $2.13M | 0.05% |
38,003
+11,639
| +44% | +$634K |
|
152
IBM
IBM
$206B
| $2.1M | 0.05% |
10,996
-6,511
| -37% | -$1.19M |
|
153
Amphenol
APH
$188B
| $2.09M | 0.05% |
36,282
| – | – |
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2.03M | 0.05% |
53,574
-3,301
| -6% | -$122K |
|
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
| $2.03M | 0.05% |
20,598
| – | – |
|
156
Adobe
ADBE
$93.5B
| $2.02M | 0.05% |
3,998
-2,870
| -42% | -$1.65M |
|
157
Amgen
AMGN
$201B
| $2.01M | 0.05% |
7,055
+250
| +4% | +$73.2K |
|
158
Vanguard Value ETF
VTV
$187B
| $1.99M | 0.05% |
12,222
-372
| -3% | -$57.3K |
|
159
Ford
F
$56.5B
| $1.92M | 0.05% |
144,501
+99,111
| +218% | +$1.2M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.76M | 0.04% |
13,442
-252
| -2% | -$31.6K |
|
161
UnitedHealth
UNH
$384B
| $1.69M | 0.04% |
3,425
-1,479
| -30% | -$752K |
|
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $1.69M | 0.04% |
35,462
| – | – |
|
163
Grayscale Bitcoin Trust
GBTC
$9.66B
| $1.68M | 0.04% |
+29,486
| New | +$1.3M |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.67M | 0.04% |
14,481
-381
| -3% | -$41.8K |
|
165
Nucor
NUE
$53.7B
| $1.63M | 0.04% |
8,247
+196
| +2% | +$35.8K |
|
166
iShares Gold Trust
IAU
$61.8B
| $1.58M | 0.04% |
37,596
-497
| -1% | -$19.5K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $1.53M | 0.04% |
19,886
+106
| +0.5% | +$7.2K |
|
168
Philip Morris
PM
$296B
| $1.52M | 0.04% |
16,626
+7,068
| +74% | +$652K |
|
169
Delta Air Lines
DAL
$57B
| $1.52M | 0.04% |
31,663
-39
| -0.1% | -$1.61K |
|
170
Nike
NKE
$66B
| $1.48M | 0.04% |
15,742
+4,711
| +43% | +$479K |
|
171
Iron Mountain
IRM
$36.2B
| $1.47M | 0.04% |
18,360
+834
| +5% | +$60.4K |
|
172
Advanced Micro Devices
AMD
$817B
| $1.45M | 0.03% |
8,039
+889
| +12% | +$155K |
|
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $1.38M | 0.03% |
48,620
| – | – |
|
174
Oracle
ORCL
$358B
| $1.35M | 0.03% |
10,747
-2,488
| -19% | -$285K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $1.34M | 0.03% |
26,460
+15,600
| +144% | +$753K |
|
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