ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $1.35M | 0.04% |
15,580
+3,310
| +27% | +$287K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34M | 0.04% |
17,655
+2,610
| +17% | +$197K |
|
153
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.04% |
4,610
+926
| +25% | +$262K |
|
154
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.04% |
11,253
-2,613
| -19% | -$298K |
|
155
Duke Energy
DUK
$94B
| $1.28M | 0.04% |
14,215
+1,727
| +14% | +$155K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.04% |
56,032
-1,484
| -3% | -$32.5K |
|
|
157
Pfizer
PFE
$140B
| $1.22M | 0.04% |
33,374
-280,836
| -89% | -$10.3M |
|
158
iShares Gold Trust
IAU
$52B
| $1.22M | 0.04% |
33,495
+27,506
| +459% | +$1M |
|
159
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.2M | 0.04% |
35,320
-96,775
| -73% | -$3.28M |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.19M | 0.04% |
50,325
-7,836
| -13% | -$186K |
|
161
GE HealthCare
GEHC
$33.8B
| $1.17M | 0.04% |
14,427
+509
| +4% | +$41.4K |
|
162
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.16M | 0.04% |
23,389
+1,753
| +8% | +$86.8K |
|
163
Truist Financial
TFC
$60.7B
| $1.16M | 0.04% |
38,059
-1,582
| -4% | -$48K |
|
164
Amgen
AMGN
$151B
| $1.14M | 0.04% |
5,153
+612
| +13% | +$136K |
|
165
Danaher
DHR
$143B
| $1.14M | 0.04% |
5,341
-853
| -14% | -$181K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.04% |
15,961
-107
| -0.7% | -$7.54K |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.12M | 0.04% |
24,288
+1,480
| +6% | +$68.1K |
|
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.1M | 0.03% |
33,788
-920
| -3% | -$30K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.03% |
11,278
-865
| -7% | -$82.5K |
|
170
Nike
NKE
$111B
| $1.07M | 0.03% |
9,707
-1,633
| -14% | -$180K |
|
171
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.07M | 0.03% |
46,245
+3,000
| +7% | +$69.4K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.03% |
16,630
-1,540
| -8% | -$98.5K |
|
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.05M | 0.03% |
8,608
-17
| -0.2% | -$2.08K |
|
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.02M | 0.03% |
29,151
-144,223
| -83% | -$5.06M |
|
175
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.02M | 0.03% |
59,160
+2,733
| +5% | +$47.1K |
|