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
BOH icon
201
Bank of Hawaii
BOH
$2.83B
$1.08M 0.03%
17,377
-2,996
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.07M 0.03%
5,982
-724
BA icon
203
Boeing
BA
$194B
$1.06M 0.03%
5,511
+132
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$38.9B
$1.05M 0.03%
51,684
+2,820
GD icon
205
General Dynamics
GD
$99.2B
$1.02M 0.02%
3,608
+8
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.02M 0.02%
9,819
-1,053
PECO icon
207
Phillips Edison & Co
PECO
$4.5B
$1.02M 0.02%
28,322
VUG icon
208
Vanguard Growth ETF
VUG
$202B
$1.01M 0.02%
2,943
-110
RTX icon
209
RTX Corp
RTX
$271B
$1.01M 0.02%
10,369
+154
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.01M 0.02%
10,958
-680
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1M 0.02%
13,863
-20,188
DRI icon
212
Darden Restaurants
DRI
$24.7B
$989K 0.02%
5,917
-355
PH icon
213
Parker-Hannifin
PH
$119B
$974K 0.02%
1,752
+4
MS icon
214
Morgan Stanley
MS
$301B
$969K 0.02%
10,289
-311
SSB icon
215
SouthState Bank Corp
SSB
$9.89B
$963K 0.02%
11,330
-1,482
HCA icon
216
HCA Healthcare
HCA
$107B
$948K 0.02%
2,843
-496
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$947K 0.02%
29,645
+2,506
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.5B
$932K 0.02%
+17,129
VB icon
219
Vanguard Small-Cap ETF
VB
$73.7B
$931K 0.02%
4,074
+976
COP icon
220
ConocoPhillips
COP
$121B
$929K 0.02%
7,299
+500
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$915K 0.02%
1,645
-400
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$913K 0.02%
8,260
-2,815
LOW icon
223
Lowe's Companies
LOW
$156B
$912K 0.02%
3,580
+196
POWW icon
224
Outdoor Holding Co
POWW
$210M
$910K 0.02%
330,810
+25,500
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$109B
$903K 0.02%
14,868
+6,238
7 8
9
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