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
XLU icon
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
$347K 0.01%
5,477
+32
+0.6% +$2.03K
BABA icon
352
Alibaba
BABA
$323B
$344K 0.01%
4,438
+1,248
+39% +$96.7K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$14B
$341K 0.01%
13,062
-232
-2% -$6.06K
NVS icon
354
Novartis
NVS
$251B
$339K 0.01%
3,357
+38
+1% +$3.84K
SHW icon
355
Sherwin-Williams
SHW
$92.9B
$339K 0.01%
1,086
+232
+27% +$72.4K
BAPR icon
356
Innovator US Equity Buffer ETF April
BAPR
$339M
$338K 0.01%
8,850
– –
GNOV icon
357
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$338K 0.01%
+10,653
New +$338K
BTI icon
358
British American Tobacco
BTI
$122B
$337K 0.01%
11,512
-1,685
-13% -$49.4K
AMP icon
359
Ameriprise Financial
AMP
$46.1B
$331K 0.01%
872
– –
CDNS icon
360
Cadence Design Systems
CDNS
$95.6B
$326K 0.01%
1,197
+145
+14% +$39.5K
COF icon
361
Capital One
COF
$142B
$323K 0.01%
+2,462
New +$323K
AEE icon
362
Ameren
AEE
$27.2B
$323K 0.01%
4,460
+50
+1% +$3.62K
GSK icon
363
GSK
GSK
$81.6B
$321K 0.01%
8,660
+81
+0.9% +$3K
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$321K 0.01%
8,000
– –
MLM icon
365
Martin Marietta Materials
MLM
$37.5B
$318K 0.01%
637
+7
+1% +$3.49K
ADSK icon
366
Autodesk
ADSK
$69.5B
$315K 0.01%
1,292
-60
-4% -$14.6K
BSX icon
367
Boston Scientific
BSX
$159B
$310K 0.01%
5,357
+120
+2% +$6.94K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$308K 0.01%
1,370
+78
+6% +$17.5K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$71.8B
$308K 0.01%
12,123
+2,889
+31% +$73.3K
PWR icon
370
Quanta Services
PWR
$55.5B
$304K 0.01%
+1,410
New +$304K
RSPG icon
371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$295K 0.01%
4,000
– –
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$289K 0.01%
5,372
-475
-8% -$25.6K
ELV icon
373
Elevance Health
ELV
$70.6B
$289K 0.01%
613
– –
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$288K 0.01%
11,507
+1,084
+10% +$27.2K
XAR icon
375
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$287K 0.01%
2,117
-336
-14% -$45.5K
13 14
15
16 17