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
NPO icon
276
Enpro
NPO
$5.06B
$545K 0.01%
3,476
-480
T icon
277
AT&T
T
$177B
$542K 0.01%
32,319
-14,783
AMAT icon
278
Applied Materials
AMAT
$271B
$535K 0.01%
3,303
-100
AMT icon
279
American Tower
AMT
$84.9B
$534K 0.01%
2,474
+631
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$531K 0.01%
5,153
+14
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$522K 0.01%
4,948
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.18B
$521K 0.01%
3,808
+86
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$520K 0.01%
15,900
-11,391
RSG icon
284
Republic Services
RSG
$66.5B
$515K 0.01%
3,125
+616
PLYM
285
DELISTED
Plymouth Industrial REIT
PLYM
$514K 0.01%
21,345
CRWD icon
286
CrowdStrike
CRWD
$112B
$510K 0.01%
1,996
+88
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.7B
$507K 0.01%
4,007
+241
BHP icon
288
BHP
BHP
$183B
$506K 0.01%
7,410
-1,650
B
289
Barrick Mining
B
$87.8B
$505K 0.01%
27,909
-45
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$208B
$503K 0.01%
10,493
-5,994
NEE icon
291
NextEra Energy
NEE
$184B
$501K 0.01%
8,256
+294
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$47.8B
$501K 0.01%
6,451
+283
SPEU icon
293
SPDR Portfolio Europe ETF
SPEU
$776M
$499K 0.01%
12,380
-6,653
VRSK icon
294
Verisk Analytics
VRSK
$30.2B
$496K 0.01%
2,077
-214
SAP icon
295
SAP
SAP
$233B
$493K 0.01%
3,192
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$490K 0.01%
1,810
PKST
297
Peakstone Realty Trust
PKST
$553M
$485K 0.01%
24,340
-4,508
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$483K 0.01%
18,422
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$108B
$478K 0.01%
8,630
-2,290
PULS icon
300
PGIM Ultra Short Bond ETF
PULS
$13.6B
$472K 0.01%
+9,547
10 11
12
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