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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $430K | 0.01% |
5,723
+493
| +9% | +$37K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $423K | 0.01% |
6,046
| – | – |
|
278
Netflix
NFLX
$529B
| $416K | 0.01% |
1,204
-338
| -22% | -$117K |
|
279
Atlassian
TEAM
$45.2B
| $416K | 0.01% |
2,429
+34
| +1% | +$5.82K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $415K | 0.01% |
1,800
-1
| -0.1% | -$230 |
|
281
Marriott Vacations Worldwide
VAC
$2.73B
| $408K | 0.01% |
3,023
| – | – |
|
282
Outdoor Holding Company Common Stock
POWW
$169M
| $407K | 0.01% |
206,596
+8,796
| +4% | +$17.3K |
|
283
CME Group
CME
$94.4B
| $394K | 0.01% |
2,059
-60
| -3% | -$11.5K |
|
284
Travelers Companies
TRV
$62B
| $392K | 0.01% |
2,288
| – | – |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $388K | 0.01% |
22,274
+2,812
| +14% | +$48.9K |
|
286
Marsh & McLennan
MMC
$100B
| $386K | 0.01% |
2,320
| – | – |
|
287
Sempra
SRE
$52.9B
| $385K | 0.01% |
5,100
-334
| -6% | -$25.2K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $384K | 0.01% |
9,935
+280
| +3% | +$10.8K |
|
289
Canadian National Railway
CNI
$60.3B
| $383K | 0.01% |
3,247
| – | – |
|
290
Ameren
AEE
$27.2B
| $382K | 0.01% |
4,422
| – | – |
|
291
Oneok
OKE
$45.7B
| $381K | 0.01% |
6,003
-198
| -3% | -$12.6K |
|
292
Microchip Technology
MCHP
$35.6B
| $375K | 0.01% |
4,479
| – | – |
|
|
ISD
293
PGIM High Yield Bond Fund
ISD
$486M
| $372K | 0.01% |
30,500
+4,185
| +16% | +$51.1K |
|
294
ResMed
RMD
$40.6B
| $368K | 0.01% |
1,682
-525
| -24% | -$115K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.01% |
7,330
-8,740
| -54% | -$437K |
|
296
Sunrun
RUN
$4.19B
| $366K | 0.01% |
18,150
| – | – |
|
297
Hawaiian Electric Industries
HE
$2.12B
| $353K | 0.01% |
9,194
+1,600
| +21% | +$61.4K |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $353K | 0.01% |
2,844
| – | – |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $351K | 0.01% |
5,111
+442
| +9% | +$30.3K |
|
300
Linde
LIN
$220B
| $350K | 0.01% |
986
+256
| +35% | +$91K |
|