ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
187
Reduced
167
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.57M | 0.05% |
17,012
+7,815
| +85% | +$724K |
|
152
Outdoor Holding Company Common Stock
POWW
$179M
| $1.57M | 0.05% |
776,310
+586,500
| +309% | +$1.18M |
|
153
Amphenol
APH
$138B
| $1.52M | 0.05% |
36,282
| – | – |
|
154
US Bancorp
USB
$76.5B
| $1.52M | 0.05% |
45,893
-3,762
| -8% | -$124K |
|
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.51M | 0.05% |
35,462
| – | – |
|
156
Vanguard Growth ETF
VUG
$187B
| $1.44M | 0.04% |
5,302
+692
| +15% | +$188K |
|
157
Amgen
AMGN
$151B
| $1.43M | 0.04% |
5,317
+164
| +3% | +$44.1K |
|
158
Altria Group
MO
$112B
| $1.42M | 0.04% |
33,708
+22,656
| +205% | +$953K |
|
159
Nucor
NUE
$33.3B
| $1.41M | 0.04% |
9,008
-26
| -0.3% | -$4.07K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.4M | 0.04% |
14,855
| – | – |
|
161
Oracle
ORCL
$626B
| $1.39M | 0.04% |
13,153
-1,037
| -7% | -$110K |
|
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.38M | 0.04% |
8,627
-28,295
| -77% | -$4.51M |
|
163
Merck
MRK
$210B
| $1.33M | 0.04% |
12,952
-632
| -5% | -$65.1K |
|
164
iShares Gold Trust
IAU
$52B
| $1.29M | 0.04% |
36,819
+3,324
| +10% | +$116K |
|
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.25M | 0.04% |
48,620
-22,410
| -32% | -$575K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.22M | 0.04% |
58,802
+2,770
| +5% | +$57.4K |
|
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.19M | 0.04% |
52,770
+16,410
| +45% | +$369K |
|
168
iShares S&P 100 ETF
OEF
$22.2B
| $1.18M | 0.04% |
5,859
-724
| -11% | -$145K |
|
169
Delta Air Lines
DAL
$39.5B
| $1.17M | 0.04% |
31,625
-18,324
| -37% | -$678K |
|
170
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.17M | 0.04% |
35,320
| – | – |
|
171
Truist Financial
TFC
$60.7B
| $1.16M | 0.04% |
40,499
+2,440
| +6% | +$69.8K |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.16M | 0.04% |
16,185
-1,470
| -8% | -$105K |
|
173
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.03% |
10,987
-266
| -2% | -$27.4K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.03% |
15,961
| – | – |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | 0.03% |
48,144
-2,181
| -4% | -$49.2K |
|