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
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $403K | 0.01% |
1,472
-72
| -5% | -$19.7K |
|
327
Shopify
SHOP
$191B
| $400K | 0.01% |
5,140
-365
| -7% | -$28.4K |
|
328
Cleveland-Cliffs
CLF
$5.63B
| $399K | 0.01% |
19,529
-1,600
| -8% | -$32.7K |
|
329
Cigna
CI
$81.5B
| $396K | 0.01% |
1,321
| – | – |
|
330
Canadian National Railway
CNI
$60.3B
| $395K | 0.01% |
3,143
+534
| +20% | +$67.1K |
|
|
ISD
331
PGIM High Yield Bond Fund
ISD
$486M
| $394K | 0.01% |
32,000
+1,500
| +5% | +$18.5K |
|
332
Palo Alto Networks
PANW
$130B
| $392K | 0.01% |
2,662
+600
| +29% | +$88.5K |
|
|
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $390K | 0.01% |
10,136
+175
| +2% | +$6.73K |
|
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $388K | 0.01% |
+4,248
| New | +$388K |
|
335
Medtronic
MDT
$119B
| $385K | 0.01% |
4,678
-36
| -0.8% | -$2.97K |
|
336
Arista Networks
ANET
$180B
| $385K | 0.01% |
+6,540
| New | +$385K |
|
337
Xylem
XYL
$34.2B
| $384K | 0.01% |
3,361
+10
| +0.3% | +$1.14K |
|
338
Ecolab
ECL
$77.6B
| $380K | 0.01% |
1,917
-69
| -3% | -$13.7K |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| $378K | 0.01% |
+4,331
| New | +$378K |
|
340
Zoetis
ZTS
$67.9B
| $377K | 0.01% |
1,912
+704
| +58% | +$139K |
|
341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $375K | 0.01% |
7,691
-4,639
| -38% | -$226K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $373K | 0.01% |
3,559
+370
| +12% | +$38.8K |
|
343
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $373K | 0.01% |
3,890
| – | – |
|
344
Kraft Heinz
KHC
$32.3B
| $368K | 0.01% |
9,956
-5
| -0.1% | -$185 |
|
345
Cambria Tail Risk ETF
TAIL
$93.3M
| $367K | 0.01% |
28,646
+3,784
| +15% | +$48.5K |
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $353K | 0.01% |
5,019
| – | – |
|
347
Commercial Metals
CMC
$6.63B
| $352K | 0.01% |
+7,025
| New | +$352K |
|
348
Diageo
DEO
$61.3B
| $350K | 0.01% |
2,403
-450
| -16% | -$65.5K |
|
349
WEX
WEX
$5.87B
| $349K | 0.01% |
+1,795
| New | +$349K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $348K | 0.01% |
7,600
-550
| -7% | -$25.2K |
|