ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $1.33M | 0.03% |
12,600
+3,760
| +43% | +$398K |
|
177
Netflix
NFLX
$529B
| $1.3M | 0.03% |
2,140
+370
| +21% | +$225K |
|
178
Altria Group
MO
$112B
| $1.28M | 0.03% |
29,272
+7,441
| +34% | +$325K |
|
179
iShares Semiconductor ETF
SOXX
$13.7B
| $1.27M | 0.03% |
5,610
-45
| -0.8% | -$10.2K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.27M | 0.03% |
46,644
-1,095
| -2% | -$29.7K |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.26M | 0.03% |
23,896
-375
| -2% | -$19.7K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.24M | 0.03% |
13,116
-50,815
| -79% | -$4.82M |
|
183
Truist Financial
TFC
$60B
| $1.24M | 0.03% |
31,815
-9,135
| -22% | -$356K |
|
184
Salesforce
CRM
$239B
| $1.22M | 0.03% |
4,062
+621
| +18% | +$187K |
|
185
Emerson Electric
EMR
$74.6B
| $1.22M | 0.03% |
10,758
+1,059
| +11% | +$120K |
|
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.21M | 0.03% |
34,435
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $1.21M | 0.03% |
4,846
+912
| +23% | +$228K |
|
188
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.21M | 0.03% |
14,216
-7
| -0% | -$595 |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.03% |
14,209
-75
| -0.5% | -$6.33K |
|
190
Union Pacific
UNP
$131B
| $1.19M | 0.03% |
4,843
-161
| -3% | -$39.6K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.03% |
3,447
-156
| -4% | -$52.6K |
|
192
Intel
INTC
$107B
| $1.16M | 0.03% |
26,267
+2,821
| +12% | +$125K |
|
193
Eaton
ETN
$136B
| $1.15M | 0.03% |
3,692
+9
| +0.2% | +$2.81K |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.03% |
17,561
+6,560
| +60% | +$426K |
|
195
Deere & Co
DE
$128B
| $1.14M | 0.03% |
2,770
+81
| +3% | +$33.3K |
|
196
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.14M | 0.03% |
31,980
| – | – |
|
197
Lockheed Martin
LMT
$108B
| $1.13M | 0.03% |
2,474
-45
| -2% | -$20.5K |
|
198
CareTrust REIT
CTRE
$7.56B
| $1.12M | 0.03% |
45,905
+230
| +0.5% | +$5.61K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.03% |
4,492
-89
| -2% | -$22K |
|
200
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.03% |
4,115
+133
| +3% | +$35.7K |
|