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
$3.72B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$17.9M
4
CAT icon
Caterpillar
CAT
+$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14M

Top Sells

1
+$28.4M
2
+$17.7M
3
+$10M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.9M
5
VCSH icon
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
COP icon
226
ConocoPhillips
COP
$120B
$789K 0.02%
6,799
-2,029
HUM icon
227
Humana
HUM
$32.1B
$784K 0.02%
+1,712
UBER icon
228
Uber
UBER
$178B
$775K 0.02%
12,591
-1,014
TGT icon
229
Target
TGT
$43.9B
$775K 0.02%
5,443
-820
SEE icon
230
Sealed Air
SEE
$6.13B
$760K 0.02%
20,800
EFA icon
231
iShares MSCI EAFE ETF
EFA
$70.4B
$754K 0.02%
10,010
+500
LOW icon
232
Lowe's Companies
LOW
$139B
$753K 0.02%
3,384
+124
PFE icon
233
Pfizer
PFE
$147B
$745K 0.02%
25,864
+1,291
VT icon
234
Vanguard Total World Stock ETF
VT
$59.1B
$739K 0.02%
7,179
-92
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$730K 0.02%
11,216
IOCT icon
236
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$724K 0.02%
25,930
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$708K 0.02%
29,966
-28,836
GILD icon
238
Gilead Sciences
GILD
$153B
$702K 0.02%
8,663
+569
VZ icon
239
Verizon
VZ
$170B
$692K 0.02%
18,364
-5,079
MPC icon
240
Marathon Petroleum
MPC
$56.2B
$681K 0.02%
4,591
+155
CDW icon
241
CDW
CDW
$19.5B
$665K 0.02%
2,925
+2
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$662K 0.02%
17,771
-4,780
VB icon
243
Vanguard Small-Cap ETF
VB
$70.9B
$661K 0.02%
3,098
+699
GWW icon
244
W.W. Grainger
GWW
$49.1B
$660K 0.02%
796
-4
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$69.9B
$660K 0.02%
5,909
+1,847
ET icon
246
Energy Transfer Partners
ET
$56.3B
$658K 0.02%
47,697
+918
OXY icon
247
Occidental Petroleum
OXY
$40.6B
$657K 0.02%
11,001
+555
INTU icon
248
Intuit
INTU
$188B
$650K 0.02%
1,040
+74
AMLP icon
249
Alerian MLP ETF
AMLP
$10.6B
$649K 0.02%
15,253
+5,698
POWW icon
250
Outdoor Holding Co
POWW
$232M
$641K 0.02%
305,310
-471,000
8 9
10
11 12