ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.01% |
9,655
-350
| -3% | -$13.3K |
|
302
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $361K | 0.01% |
86,000
-3,300
| -4% | -$13.9K |
|
303
Enphase Energy
ENPH
$5.18B
| $361K | 0.01% |
1,362
-83
| -6% | -$22K |
|
304
SAP
SAP
$313B
| $361K | 0.01% |
3,496
-233
| -6% | -$24K |
|
305
CME Group
CME
$94.4B
| $356K | 0.01% |
2,119
| – | – |
|
306
Waste Management
WM
$88.6B
| $355K | 0.01% |
2,266
+121
| +6% | +$19K |
|
307
Outdoor Holding Company Common Stock
POWW
$169M
| $342K | 0.01% |
197,800
+85,000
| +75% | +$147K |
|
308
Elevance Health
ELV
$70.6B
| $342K | 0.01% |
667
+16
| +2% | +$8.21K |
|
309
Arrowhead Research
ARWR
$4.02B
| $324K | 0.01% |
8,000
+999
| +14% | +$40.5K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $324K | 0.01% |
2,844
| – | – |
|
311
Novo Nordisk
NVO
$245B
| $321K | 0.01% |
4,748
-64
| -1% | -$4.33K |
|
312
Medtronic
MDT
$119B
| $321K | 0.01% |
4,133
-2,964
| -42% | -$230K |
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $321K | 0.01% |
18,009
+675
| +4% | +$12K |
|
314
Parker-Hannifin
PH
$96.1B
| $319K | 0.01% |
1,097
-28
| -2% | -$8.15K |
|
315
Hawaiian Electric Industries
HE
$2.12B
| $318K | 0.01% |
7,594
-500
| -6% | -$20.9K |
|
316
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $316K | 0.01% |
+13,575
| New | +$316K |
|
317
Microchip Technology
MCHP
$35.6B
| $315K | 0.01% |
4,479
+78
| +2% | +$5.48K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.01% |
3,008
+970
| +48% | +$101K |
|
319
Light & Wonder
LNW
$7.48B
| $314K | 0.01% |
5,350
| – | – |
|
320
Schwab International Equity ETF
SCHF
$50.5B
| $313K | 0.01% |
19,462
-314
| -2% | -$5.06K |
|
|
ISD
321
PGIM High Yield Bond Fund
ISD
$486M
| $312K | 0.01% |
26,315
+10,539
| +67% | +$125K |
|
322
Aflac
AFL
$57.2B
| $311K | 0.01% |
4,324
-117
| -3% | -$8.42K |
|
323
Brookfield
BN
$99.5B
| $310K | 0.01% |
9,838
-2,332
| -19% | -$73.4K |
|
324
Atlassian
TEAM
$45.2B
| $308K | 0.01% |
2,395
+134
| +6% | +$17.2K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $308K | 0.01% |
4,370
-244
| -5% | -$17.2K |
|