ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+7.26%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
441
New
41
Increased
167
Reduced
139
Closed
31
Top Buys
| 1 |
Matador Resources
MTDR
|
$47.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.95M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$6.83M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $624K | 0.02% |
3,123
-53
| -2% | -$10.6K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $621K | 0.02% |
11,216
| – | – |
|
228
Intel
INTC
$107B
| $620K | 0.02% |
18,978
-4,934
| -21% | -$161K |
|
229
Marathon Petroleum
MPC
$54.8B
| $620K | 0.02% |
4,598
-375
| -8% | -$50.6K |
|
230
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $612K | 0.02% |
16,280
| – | – |
|
231
AT&T
T
$212B
| $610K | 0.02% |
31,663
+4,139
| +15% | +$79.7K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $609K | 0.02% |
8,519
-154
| -2% | -$11K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $600K | 0.02% |
3,894
+190
| +5% | +$29.3K |
|
234
Valero Energy
VLO
$48.7B
| $591K | 0.02% |
4,231
+100
| +2% | +$14K |
|
235
Autodesk
ADSK
$69.5B
| $590K | 0.02% |
2,835
-142
| -5% | -$29.6K |
|
236
CDW
CDW
$22.2B
| $589K | 0.02% |
3,020
-82
| -3% | -$16K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $586K | 0.02% |
17,150
-450
| -3% | -$15.4K |
|
238
West Pharmaceutical
WST
$18B
| $586K | 0.02% |
1,690
-121
| -7% | -$41.9K |
|
239
ProShares UltraShort Euro
EUO
$33.7M
| $581K | 0.02% |
20,011
-1,931
| -9% | -$56.1K |
|
|
GHY
240
PGIM Global High Yield Fund
GHY
$547M
| $581K | 0.02% |
52,968
| – | – |
|
241
Lowe's Companies
LOW
$151B
| $578K | 0.02% |
2,893
-160
| -5% | -$32K |
|
242
Occidental Petroleum
OXY
$45.2B
| $577K | 0.02% |
9,241
+2,115
| +30% | +$132K |
|
243
Marvell Technology
MRVL
$54.6B
| $573K | 0.02% |
13,237
+41
| +0.3% | +$1.78K |
|
244
Blackstone
BX
$133B
| $568K | 0.02% |
6,465
+182
| +3% | +$16K |
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $561K | 0.02% |
30,627
+12,618
| +70% | +$231K |
|
246
Bio-Rad Laboratories Class A
BIO
$8B
| $559K | 0.02% |
1,167
-36
| -3% | -$17.2K |
|
247
American Electric Power
AEP
$57.8B
| $557K | 0.02% |
6,118
| – | – |
|
248
Charles Schwab
SCHW
$167B
| $552K | 0.02% |
10,543
+3,300
| +46% | +$173K |
|
249
BHP
BHP
$138B
| $550K | 0.02% |
8,670
+2,280
| +36% | +$145K |
|
250
Eaton
ETN
$136B
| $538K | 0.02% |
3,142
+1,748
| +125% | +$300K |
|