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
APD icon
326
Air Products & Chemicals
APD
$54.3B
$403K 0.01%
1,472
-72
SHOP icon
327
Shopify
SHOP
$214B
$400K 0.01%
5,140
-365
CLF icon
328
Cleveland-Cliffs
CLF
$7.64B
$399K 0.01%
19,529
-1,600
CI icon
329
Cigna
CI
$72.7B
$396K 0.01%
1,321
CNI icon
330
Canadian National Railway
CNI
$60.3B
$395K 0.01%
3,143
+534
ISD
331
PGIM High Yield Bond Fund
ISD
$480M
$394K 0.01%
32,000
+1,500
PANW icon
332
Palo Alto Networks
PANW
$133B
$392K 0.01%
2,662
+600
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.01%
10,136
+175
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$388K 0.01%
+4,248
MDT icon
335
Medtronic
MDT
$128B
$385K 0.01%
4,678
-36
ANET icon
336
Arista Networks
ANET
$169B
$385K 0.01%
+6,540
XYL icon
337
Xylem
XYL
$34.1B
$384K 0.01%
3,361
+10
ECL icon
338
Ecolab
ECL
$74B
$380K 0.01%
1,917
-69
PNFP icon
339
Pinnacle Financial Partners
PNFP
$7.84B
$378K 0.01%
+4,331
ZTS icon
340
Zoetis
ZTS
$51.9B
$377K 0.01%
1,912
+704
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$375K 0.01%
7,691
-4,639
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$373K 0.01%
3,559
+370
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.25B
$373K 0.01%
3,890
KHC icon
344
Kraft Heinz
KHC
$28.9B
$368K 0.01%
9,956
-5
TAIL icon
345
Cambria Tail Risk ETF
TAIL
$147M
$367K 0.01%
28,646
+3,784
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$353K 0.01%
5,019
CMC icon
347
Commercial Metals
CMC
$7.92B
$352K 0.01%
+7,025
DEO icon
348
Diageo
DEO
$48.8B
$350K 0.01%
2,403
-450
WEX icon
349
WEX
WEX
$5.3B
$349K 0.01%
+1,795
CMG icon
350
Chipotle Mexican Grill
CMG
$46.1B
$348K 0.01%
7,600
-550
12 13
14
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