ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Holding
491
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$17.9M | |
| 4 |
Caterpillar
CAT
|
+$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$14M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$10M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.58M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 9.41% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $190M | 5.11% |
988,323
+38,693
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $178M | 4.79% |
375,056
-21,132
|
|
||
3
Technology Select Sector SPDR Fund
XLK
$93.7B
| $150M | 4.04% |
780,400
+24,654
|
|
||
4
Microsoft
MSFT
$3.82T
| $141M | 3.79% |
375,386
+5,934
|
|
||
5
Amazon
AMZN
$2.27T
| $111M | 2.98% |
729,059
+20,809
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $104M | 2.8% |
740,550
+22,952
|
|
||
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $103M | 2.78% |
757,714
+11,084
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.7M | 2.6% |
271,243
+12,774
|
|
||
9
JPMorgan Chase
JPM
$810B
| $89.3M | 2.4% |
525,125
+18,185
|
|
||
10
Walmart
WMT
$859B
| $86.7M | 2.33% |
1,649,709
+33,792
|
|
||
11
S&P Global
SPGI
$144B
| $76.2M | 2.05% |
173,010
+3,515
|
|
||
12
NVIDIA
NVDA
$4.46T
| $64.6M | 1.74% |
1,304,940
-33,920
|
|
||
|
13
Caterpillar
CAT
$247B
| $61.7M | 1.66% |
208,599
+48,203
|
|
||
14
Mastercard
MA
$507B
| $61.6M | 1.65% |
144,367
+1,866
|
|
||
15
Vanguard S&P 500 ETF
VOO
$757B
| $61.3M | 1.65% |
140,322
+53,191
|
|
||
16
Procter & Gamble
PG
$354B
| $57.9M | 1.56% |
395,325
+17,835
|
|
||
17
PepsiCo
PEP
$210B
| $57.8M | 1.55% |
340,423
+19,189
|
|
||
18
Southern Company
SO
$108B
| $57.2M | 1.54% |
815,482
+33,795
|
|
||
19
Exxon Mobil
XOM
$479B
| $56.7M | 1.52% |
566,986
+41,070
|
|
||
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $53.8M | 1.44% |
340,808
+43,551
|
|
||
21
Mondelez International
MDLZ
$80.8B
| $50.6M | 1.36% |
698,942
-33,002
|
|
||
22
McDonald's
MCD
$220B
| $47.6M | 1.28% |
160,542
-7,370
|
|
||
23
United Parcel Service
UPS
$73.2B
| $46.9M | 1.26% |
298,426
-16,293
|
|
||
24
Blackrock
BLK
$180B
| $43.8M | 1.18% |
54,014
+1,685
|
|
||
25
Honeywell
HON
$129B
| $43.6M | 1.17% |
208,015
+5,740
|
|