ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-13.53%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
426
New
149
Increased
182
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$1.76M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.49M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$973K |
| 4 |
Pfizer
PFE
|
$566K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$549K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.14M | 0.05% |
38,777
+18,437
| +91% | +$542K |
|
152
Abbott
ABT
$232B
| $1.12M | 0.05% |
10,334
+4,647
| +82% | +$505K |
|
153
Advanced Micro Devices
AMD
$260B
| $1.11M | 0.05% |
14,466
+1,275
| +10% | +$97.5K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.1M | 0.04% |
20,236
+17,005
| +526% | +$923K |
|
155
Amplify Mobile Payments ETF
IPAY
$272M
| $1.09M | 0.04% |
27,937
+3,936
| +16% | +$154K |
|
156
Phillips Edison & Co
PECO
$4.47B
| $1.08M | 0.04% |
+32,405
| New | +$1.08M |
|
157
Danaher
DHR
$141B
| $1.08M | 0.04% |
+4,808
| New | +$1.08M |
|
158
Amgen
AMGN
$152B
| $1.06M | 0.04% |
+4,366
| New | +$1.06M |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.04% |
3,180
+1,282
| +68% | +$419K |
|
160
Analog Devices
ADI
$120B
| $1.03M | 0.04% |
+7,077
| New | +$1.03M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.03M | 0.04% |
7,114
+4,398
| +162% | +$637K |
|
162
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.01M | 0.04% |
+28,591
| New | +$1.01M |
|
163
Intel
INTC
$106B
| $999K | 0.04% |
26,705
+6,658
| +33% | +$249K |
|
164
Vanguard Extended Market ETF
VXF
$23.8B
| $981K | 0.04% |
+7,485
| New | +$981K |
|
165
Merck
MRK
$208B
| $960K | 0.04% |
10,533
+5,260
| +100% | +$479K |
|
166
Verizon
VZ
$187B
| $943K | 0.04% |
18,588
+14,133
| +317% | +$717K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $936K | 0.04% |
22,468
+4,418
| +24% | +$184K |
|
168
American Tower
AMT
$91.6B
| $900K | 0.04% |
+3,522
| New | +$900K |
|
169
Nucor
NUE
$33.2B
| $897K | 0.04% |
+8,592
| New | +$897K |
|
170
Schwab US Broad Market ETF
SCHB
$36.2B
| $894K | 0.04% |
60,687
+7,059
| +13% | +$104K |
|
171
American Express
AXP
$229B
| $884K | 0.04% |
6,376
+3,982
| +166% | +$552K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.4B
| $867K | 0.04% |
14,364
+6,372
| +80% | +$385K |
|
173
GE Aerospace
GE
$298B
| $866K | 0.04% |
21,831
+454
| +2% | +$18K |
|
174
CVS Health
CVS
$93.2B
| $865K | 0.04% |
+9,336
| New | +$865K |
|
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $858K | 0.03% |
+34,730
| New | +$858K |
|