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
CCI icon
176
Crown Castle
CCI
$39.6B
$1.33M 0.03%
12,600
+3,760
NFLX icon
177
Netflix
NFLX
$373B
$1.3M 0.03%
21,400
+3,700
MO icon
178
Altria Group
MO
$104B
$1.28M 0.03%
29,272
+7,441
SOXX icon
179
iShares Semiconductor ETF
SOXX
$20.3B
$1.27M 0.03%
5,610
-45
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.27M 0.03%
46,644
-1,095
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$1.26M 0.03%
23,896
-375
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$1.24M 0.03%
13,116
-50,815
TFC icon
183
Truist Financial
TFC
$63.9B
$1.24M 0.03%
31,815
-9,135
CRM icon
184
Salesforce
CRM
$213B
$1.22M 0.03%
4,062
+621
EMR icon
185
Emerson Electric
EMR
$84B
$1.22M 0.03%
10,758
+1,059
XDEC icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$1.21M 0.03%
34,435
ADP icon
187
Automatic Data Processing
ADP
$105B
$1.21M 0.03%
4,846
+912
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.21M 0.03%
14,216
-7
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.2M 0.03%
14,209
-75
UNP icon
190
Union Pacific
UNP
$136B
$1.19M 0.03%
4,843
-161
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.03%
3,447
-156
INTC icon
192
Intel
INTC
$224B
$1.16M 0.03%
26,267
+2,821
ETN icon
193
Eaton
ETN
$134B
$1.15M 0.03%
3,692
+9
OXY icon
194
Occidental Petroleum
OXY
$42.1B
$1.14M 0.03%
17,561
+6,560
DE icon
195
Deere & Co
DE
$139B
$1.14M 0.03%
2,770
+81
PNOV icon
196
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.14M 0.03%
31,980
LMT icon
197
Lockheed Martin
LMT
$135B
$1.13M 0.03%
2,474
-45
CTRE icon
198
CareTrust REIT
CTRE
$8.43B
$1.12M 0.03%
45,905
+230
OEF icon
199
iShares S&P 100 ETF
OEF
$29.2B
$1.11M 0.03%
4,492
-89
ITW icon
200
Illinois Tool Works
ITW
$76.4B
$1.1M 0.03%
4,115
+133
6 7
8
9 10