ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
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 icon
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
AEP icon
301
American Electric Power
AEP
$61B
$470K 0.01%
5,783
-335
CINF icon
302
Cincinnati Financial
CINF
$25.7B
$466K 0.01%
4,505
-767
CL icon
303
Colgate-Palmolive
CL
$62.3B
$466K 0.01%
5,847
-124
MMC icon
304
Marsh & McLennan
MMC
$89.9B
$465K 0.01%
2,454
+56
CMCSA icon
305
Comcast
CMCSA
$101B
$459K 0.01%
10,479
-448
WM icon
306
Waste Management
WM
$85.4B
$457K 0.01%
2,549
+10
CME icon
307
CME Group
CME
$98.2B
$455K 0.01%
2,160
+99
SCHF icon
308
Schwab International Equity ETF
SCHF
$53.2B
$451K 0.01%
24,418
+768
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$450K 0.01%
11,189
+1,710
GOCT icon
310
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$440K 0.01%
+13,606
LNW
311
DELISTED
Light & Wonder
LNW
$439K 0.01%
5,350
TRV icon
312
Travelers Companies
TRV
$63.1B
$437K 0.01%
2,295
+157
GJUL icon
313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$440M
$436K 0.01%
13,605
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.74B
$434K 0.01%
7,246
-1,443
BN icon
315
Brookfield
BN
$105B
$426K 0.01%
15,924
BX icon
316
Blackstone
BX
$119B
$424K 0.01%
3,235
-314
KMB icon
317
Kimberly-Clark
KMB
$34.3B
$421K 0.01%
3,461
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$419K 0.01%
2,848
+4
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$419K 0.01%
+10,079
NVO icon
320
Novo Nordisk
NVO
$223B
$418K 0.01%
4,038
+254
SRE icon
321
Sempra
SRE
$58.1B
$417K 0.01%
5,580
+480
KAPR icon
322
Innovator US Small Cap Power Buffer ETF April
KAPR
$162M
$411K 0.01%
14,075
+3,680
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$103B
$409K 0.01%
2,402
-1,757
MRVL icon
324
Marvell Technology
MRVL
$75.8B
$404K 0.01%
6,704
+102
EL icon
325
Estee Lauder
EL
$38B
$404K 0.01%
2,762
-52
11 12
13
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