ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Return 26.31%
This Quarter Return
+9.41%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$452M
Cap. Flow
+$166M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$21.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.9M
4
CAT icon
Caterpillar
CAT
$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$28.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$155B
$641K 0.02%
6,829
+3,529
+107% +$331K
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$640K 0.02%
26,753
+2,142
+9% +$51.3K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41B
$635K 0.02%
3,649
-1,517
-29% -$264K
GHY
254
PGIM Global High Yield Fund
GHY
$547M
$619K 0.02%
54,468
– –
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$617K 0.02%
29,883
-12,510
-30% -$258K
CMDY icon
256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$616K 0.02%
13,088
-1,865
-12% -$87.8K
ADI icon
257
Analog Devices
ADI
$122B
$609K 0.02%
3,067
+85
+3% +$16.9K
AXP icon
258
American Express
AXP
$227B
$609K 0.02%
3,249
+577
+22% +$108K
IBTK icon
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$597K 0.02%
+30,291
New +$597K
MMM icon
260
3M
MMM
$82.7B
$595K 0.02%
6,507
-369
-5% -$33.7K
PYPL icon
261
PayPal
PYPL
$65.2B
$594K 0.02%
9,675
-101
-1% -$6.2K
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$588K 0.02%
5,865
-935
-14% -$93.8K
PPG icon
263
PPG Industries
PPG
$24.8B
$587K 0.02%
3,926
+512
+15% +$76.6K
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$746M
$574K 0.02%
110,000
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$566K 0.02%
8,822
+8
+0.1% +$513
FXB icon
266
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$564K 0.02%
4,590
-3,750
-45% -$460K
EUO icon
267
ProShares UltraShort Euro
EUO
$33.7M
$563K 0.02%
19,299
+160
+0.8% +$4.66K
AFL icon
268
Aflac
AFL
$57.2B
$559K 0.02%
6,773
-49
-0.7% -$4.04K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$558K 0.02%
+1,372
New +$558K
F icon
270
Ford
F
$46.7B
$553K 0.01%
45,390
+5,950
+15% +$72.5K
VXF icon
271
Vanguard Extended Market ETF
VXF
$24.1B
$553K 0.01%
3,361
-610
-15% -$100K
XSD icon
272
SPDR S&P Semiconductor ETF
XSD
$1.43B
$551K 0.01%
2,451
-1
-0% -$225
EOG icon
273
EOG Resources
EOG
$64.4B
$551K 0.01%
4,552
+50
+1% +$6.05K
VLO icon
274
Valero Energy
VLO
$48.7B
$549K 0.01%
4,220
-89
-2% -$11.6K
PDEC icon
275
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$547K 0.01%
15,580
+6,050
+63% +$212K
9 10
11
12 13