ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Fund
S&P 500
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
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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$347K 0.01%
10,954
+64
BABA icon
352
Alibaba
BABA
$416B
$344K 0.01%
4,438
+1,248
SCHP icon
353
Schwab US TIPS ETF
SCHP
$15.1B
$341K 0.01%
13,062
-232
NVS icon
354
Novartis
NVS
$286B
$339K 0.01%
3,357
+38
SHW icon
355
Sherwin-Williams
SHW
$87.9B
$339K 0.01%
1,086
+232
BAPR icon
356
Innovator US Equity Buffer ETF April
BAPR
$348M
$338K 0.01%
8,850
GNOV icon
357
FT Vest US Equity Moderate Buffer ETF November
GNOV
$316M
$338K 0.01%
+10,653
BTI icon
358
British American Tobacco
BTI
$131B
$337K 0.01%
11,512
-1,685
AMP icon
359
Ameriprise Financial
AMP
$48.4B
$331K 0.01%
872
CDNS icon
360
Cadence Design Systems
CDNS
$82.4B
$326K 0.01%
1,197
+145
COF icon
361
Capital One
COF
$137B
$323K 0.01%
+2,462
AEE icon
362
Ameren
AEE
$28.1B
$323K 0.01%
4,460
+50
GSK icon
363
GSK
GSK
$102B
$321K 0.01%
8,660
+81
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$321K 0.01%
8,000
MLM icon
365
Martin Marietta Materials
MLM
$39.4B
$318K 0.01%
637
+7
ADSK icon
366
Autodesk
ADSK
$54.2B
$315K 0.01%
1,292
-60
BSX icon
367
Boston Scientific
BSX
$137B
$310K 0.01%
5,357
+120
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.1B
$308K 0.01%
1,370
+78
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$77.1B
$308K 0.01%
12,123
+2,889
PWR icon
370
Quanta Services
PWR
$72.1B
$304K 0.01%
+1,410
RSPG icon
371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$512M
$295K 0.01%
4,000
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$289K 0.01%
5,372
-475
ELV icon
373
Elevance Health
ELV
$77.1B
$289K 0.01%
613
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$702M
$288K 0.01%
11,507
+1,084
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$287K 0.01%
2,117
-336
13 14
15
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