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ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$3.4B
| $1.08M | 0.03% |
17,377
-2,996
| -15% | -$190K |
|
202
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.07M | 0.03% |
5,982
-724
| -11% | -$123K |
|
203
Boeing
BA
$169B
| $1.06M | 0.03% |
5,511
+132
| +2% | +$27.1K |
|
204
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.05M | 0.03% |
51,684
+2,820
| +6% | +$54.6K |
|
205
General Dynamics
GD
$99.7B
| $1.02M | 0.02% |
3,608
+8
| +0.2% | +$2.14K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.02M | 0.02% |
9,819
-1,053
| -10% | -$105K |
|
207
Phillips Edison & Co
PECO
$5.51B
| $1.02M | 0.02% |
28,322
| – | – |
|
208
Vanguard Growth ETF
VUG
$224B
| $1.01M | 0.02% |
17,658
-660
| -4% | -$36.3K |
|
209
RTX Corp
RTX
$262B
| $1.01M | 0.02% |
10,369
+154
| +2% | +$13.9K |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.01M | 0.02% |
10,958
-680
| -6% | -$60.6K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1M | 0.02% |
13,863
-20,188
| -59% | -$1.46M |
|
212
Darden Restaurants
DRI
$23B
| $989K | 0.02% |
5,917
-355
| -6% | -$58.9K |
|
213
Parker-Hannifin
PH
$121B
| $974K | 0.02% |
1,752
+4
| +0.2% | +$2.03K |
|
214
Morgan Stanley
MS
$343B
| $969K | 0.02% |
10,289
-311
| -3% | -$27.4K |
|
215
SouthState Bank Corp
SSB
$10.2B
| $963K | 0.02% |
11,330
-1,482
| -12% | -$122K |
|
216
HCA Healthcare
HCA
$85.6B
| $948K | 0.02% |
2,843
-496
| -15% | -$152K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $947K | 0.02% |
29,645
+2,506
| +9% | +$75.7K |
|
218
iShares MSCI EAFE Value ETF
EFV
$26B
| $932K | 0.02% |
+17,129
| New | +$894K |
|
219
Vanguard Small-Cap ETF
VB
$80.2B
| $931K | 0.02% |
4,074
+976
| +32% | +$210K |
|
220
ConocoPhillips
COP
$137B
| $929K | 0.02% |
7,299
+500
| +7% | +$57K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $915K | 0.02% |
1,645
-400
| -20% | -$207K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$111B
| $913K | 0.02% |
8,260
-2,815
| -25% | -$299K |
|
223
Lowe's Companies
LOW
$121B
| $912K | 0.02% |
3,580
+196
| +6% | +$45.1K |
|
224
Outdoor Holding Co
POWW
$271M
| $910K | 0.02% |
330,810
+25,500
| +8% | +$59.5K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $903K | 0.02% |
14,868
+6,238
| +72% | +$353K |
|
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