ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Fund
S&P 500
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
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
TJX icon
251
TJX Companies
TJX
$164B
$641K 0.02%
6,829
+3,529
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$640K 0.02%
26,753
+2,142
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$635K 0.02%
3,649
-1,517
GHY
254
PGIM Global High Yield Fund
GHY
$530M
$619K 0.02%
54,468
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$617K 0.02%
29,883
-12,510
CMDY icon
256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$348M
$616K 0.02%
13,088
-1,865
ADI icon
257
Analog Devices
ADI
$156B
$609K 0.02%
3,067
+85
AXP icon
258
American Express
AXP
$247B
$609K 0.02%
3,249
+577
IBTK icon
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$763M
$597K 0.02%
+30,291
MMM icon
260
3M
MMM
$82.9B
$595K 0.02%
6,507
-369
PYPL icon
261
PayPal
PYPL
$49.7B
$594K 0.02%
9,675
-101
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$588K 0.02%
5,865
-935
PPG icon
263
PPG Industries
PPG
$26.1B
$587K 0.02%
3,926
+512
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$758M
$574K 0.02%
110,000
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$17.1B
$566K 0.02%
8,822
+8
FXB icon
266
Invesco CurrencyShares British Pound Sterling Trust
FXB
$73.1M
$564K 0.02%
4,590
-3,750
EUO icon
267
ProShares UltraShort Euro
EUO
$32.9M
$563K 0.02%
19,299
+160
AFL icon
268
Aflac
AFL
$57.9B
$559K 0.02%
6,773
-49
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$558K 0.02%
+1,372
F icon
270
Ford
F
$55.8B
$553K 0.01%
45,390
+5,950
VXF icon
271
Vanguard Extended Market ETF
VXF
$26B
$553K 0.01%
3,361
-610
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$551K 0.01%
2,451
-1
EOG icon
273
EOG Resources
EOG
$60.8B
$551K 0.01%
4,552
+50
VLO icon
274
Valero Energy
VLO
$55.7B
$549K 0.01%
4,220
-89
PDEC icon
275
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$547K 0.01%
15,580
+6,050
9 10
11
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