ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
+$12.2M
2
+$12.2M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
CVX icon
Chevron
CVX
+$9.18M

Top Sells

1
+$32M
2
+$17M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.5M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$2.13M 0.05%
38,003
+11,639
IBM icon
152
IBM
IBM
$286B
$2.1M 0.05%
10,996
-6,511
APH icon
153
Amphenol
APH
$188B
$2.09M 0.05%
36,282
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$2.03M 0.05%
53,574
-3,301
FXF icon
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$2.03M 0.05%
20,598
ADBE icon
156
Adobe
ADBE
$124B
$2.02M 0.05%
3,998
-2,870
AMGN icon
157
Amgen
AMGN
$178B
$2.01M 0.05%
7,055
+250
VTV icon
158
Vanguard Value ETF
VTV
$164B
$1.99M 0.05%
12,222
-372
F icon
159
Ford
F
$54.4B
$1.92M 0.05%
144,501
+99,111
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.76M 0.04%
13,442
-252
UNH icon
161
UnitedHealth
UNH
$300B
$1.69M 0.04%
3,425
-1,479
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.69M 0.04%
35,462
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$37.9B
$1.68M 0.04%
+29,486
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$1.67M 0.04%
14,481
-381
NUE icon
165
Nucor
NUE
$39.8B
$1.63M 0.04%
8,247
+196
IAU icon
166
iShares Gold Trust
IAU
$72.6B
$1.58M 0.04%
37,596
-497
MKC icon
167
McCormick & Company Non-Voting
MKC
$18B
$1.53M 0.04%
19,886
+106
PM icon
168
Philip Morris
PM
$271B
$1.52M 0.04%
16,626
+7,068
DAL icon
169
Delta Air Lines
DAL
$45.9B
$1.52M 0.04%
31,663
-39
NKE icon
170
Nike
NKE
$95.3B
$1.48M 0.04%
15,742
+4,711
IRM icon
171
Iron Mountain
IRM
$28.4B
$1.47M 0.04%
18,360
+834
AMD icon
172
Advanced Micro Devices
AMD
$379B
$1.45M 0.03%
8,039
+889
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$1.38M 0.03%
48,620
ORCL icon
174
Oracle
ORCL
$550B
$1.35M 0.03%
10,747
-2,488
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.34M 0.03%
4,410
+2,600
5 6
7
8 9