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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $538K | 0.02% |
7,887
+483
| +7% | +$32.9K |
|
252
iShares Exponential Technologies ETF
XT
$3.54B
| $535K | 0.02% |
10,147
| – | – |
|
253
Ford
F
$46.7B
| $531K | 0.02% |
42,114
-4,050
| -9% | -$51K |
|
254
Diageo
DEO
$61.3B
| $529K | 0.02% |
2,919
-106
| -4% | -$19.2K |
|
|
B
255
Barrick Mining Corporation
B
$48.5B
| $525K | 0.02% |
+28,254
| New | +$525K |
|
256
Verizon
VZ
$187B
| $508K | 0.02% |
13,060
+5,396
| +70% | +$210K |
|
257
Ecolab
ECL
$77.6B
| $495K | 0.02% |
2,990
+61
| +2% | +$10.1K |
|
258
Emerson Electric
EMR
$74.6B
| $491K | 0.02% |
5,631
+437
| +8% | +$38.1K |
|
259
Becton Dickinson
BDX
$55.1B
| $490K | 0.02% |
1,981
| – | – |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $487K | 0.02% |
5,036
-482
| -9% | -$46.6K |
|
261
Altria Group
MO
$112B
| $486K | 0.02% |
10,901
+2,730
| +33% | +$122K |
|
262
Comcast
CMCSA
$125B
| $477K | 0.02% |
12,576
-511
| -4% | -$19.4K |
|
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $466K | 0.02% |
15,169
| – | – |
|
264
Nuveen Credit Strategies Income Fund
JQC
$746M
| $460K | 0.02% |
90,000
| – | – |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $459K | 0.02% |
14,702
+800
| +6% | +$25K |
|
266
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $459K | 0.02% |
+2,200
| New | +$459K |
|
267
Kimberly-Clark
KMB
$43.1B
| $457K | 0.02% |
3,405
-100
| -3% | -$13.4K |
|
268
Snap
SNAP
$12.4B
| $456K | 0.02% |
+40,701
| New | +$456K |
|
269
Aflac
AFL
$57.2B
| $456K | 0.02% |
7,061
+2,737
| +63% | +$177K |
|
270
SAP
SAP
$313B
| $442K | 0.01% |
3,496
| – | – |
|
271
American Express
AXP
$227B
| $439K | 0.01% |
2,662
-1,949
| -42% | -$321K |
|
272
Dynatrace
DT
$15.1B
| $439K | 0.01% |
10,367
-2,927
| -22% | -$124K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $433K | 0.01% |
4,106
+185
| +5% | +$19.5K |
|
274
Air Products & Chemicals
APD
$64.5B
| $433K | 0.01% |
1,507
+38
| +3% | +$10.9K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $431K | 0.01% |
10,912
-420
| -4% | -$16.6K |
|