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
AEP icon
301
American Electric Power
AEP
$57.8B
$470K 0.01%
5,783
-335
-5% -$27.2K
CINF icon
302
Cincinnati Financial
CINF
$24B
$466K 0.01%
4,505
-767
-15% -$79.4K
CL icon
303
Colgate-Palmolive
CL
$68.8B
$466K 0.01%
5,847
-124
-2% -$9.88K
MMC icon
304
Marsh & McLennan
MMC
$100B
$465K 0.01%
2,454
+56
+2% +$10.6K
CMCSA icon
305
Comcast
CMCSA
$125B
$459K 0.01%
10,479
-448
-4% -$19.6K
WM icon
306
Waste Management
WM
$88.6B
$457K 0.01%
2,549
+10
+0.4% +$1.79K
CME icon
307
CME Group
CME
$94.4B
$455K 0.01%
2,160
+99
+5% +$20.8K
SCHF icon
308
Schwab International Equity ETF
SCHF
$50.5B
$451K 0.01%
24,418
+768
+3% +$14.2K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$450K 0.01%
11,189
+1,710
+18% +$68.8K
GOCT icon
310
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$440K 0.01%
+13,606
New +$440K
LNW icon
311
Light & Wonder
LNW
$7.48B
$439K 0.01%
5,350
– –
TRV icon
312
Travelers Companies
TRV
$62B
$437K 0.01%
2,295
+157
+7% +$29.9K
GJUL icon
313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$436K 0.01%
13,605
– –
XT icon
314
iShares Exponential Technologies ETF
XT
$3.54B
$434K 0.01%
7,246
-1,443
-17% -$86.4K
BN icon
315
Brookfield
BN
$99.5B
$426K 0.01%
10,616
– –
BX icon
316
Blackstone
BX
$133B
$424K 0.01%
3,235
-314
-9% -$41.1K
KMB icon
317
Kimberly-Clark
KMB
$43.1B
$421K 0.01%
3,461
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$419K 0.01%
2,848
+4
+0.1% +$589
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$419K 0.01%
+10,079
New +$419K
NVO icon
320
Novo Nordisk
NVO
$245B
$418K 0.01%
4,038
+254
+7% +$26.3K
SRE icon
321
Sempra
SRE
$52.9B
$417K 0.01%
5,580
+480
+9% +$35.9K
KAPR icon
322
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$411K 0.01%
14,075
+3,680
+35% +$107K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$409K 0.01%
2,402
-1,757
-42% -$299K
MRVL icon
324
Marvell Technology
MRVL
$54.6B
$404K 0.01%
6,704
+102
+2% +$6.15K
EL icon
325
Estee Lauder
EL
$32.1B
$404K 0.01%
2,762
-52
-2% -$7.61K
11 12
13
14 15