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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
492
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.4M
3
+$17.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

1
+$29.2M
2
+$17.7M
3
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

Sector Composition

1 Technology 14.47%
2 Financials 12.56%
3 Consumer Staples 9.41%
4 Industrials 7.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
376
FS Credit Opportunities Corp
FSCO
$989M
$285K 0.01%
50,352
AZN icon
377
AstraZeneca
AZN
$275B
$284K 0.01%
4,219
GLW icon
378
Corning
GLW
$162B
$281K 0.01%
9,224
+924
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.01%
1,236
+37
MPWR icon
380
Monolithic Power Systems
MPWR
$81.2B
$276K 0.01%
437
-17
AXON icon
381
Axon Enterprise
AXON
$35.7B
$275K 0.01%
1,066
+4
EBAY icon
382
eBay
EBAY
$48.5B
$275K 0.01%
6,294
-79
PGR icon
383
Progressive
PGR
$119B
$269K 0.01%
+1,688
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$268K 0.01%
+3,376
IDXX icon
385
Idexx Laboratories
IDXX
$45B
$268K 0.01%
482
-65
RMD icon
386
ResMed
RMD
$28B
$267K 0.01%
1,553
LIN icon
387
Linde
LIN
$241B
$267K 0.01%
649
-397
RHP icon
388
Ryman Hospitality Properties
RHP
$7.73B
$266K 0.01%
2,415
BDX icon
389
Becton Dickinson
BDX
$40.1B
$260K 0.01%
1,067
-872
SMH icon
390
VanEck Semiconductor ETF
SMH
$73.9B
$260K 0.01%
1,485
-2,193
NOC icon
391
Northrop Grumman
NOC
$77.4B
$258K 0.01%
+552
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.27B
$257K 0.01%
3,024
GM icon
393
General Motors
GM
$75.8B
$255K 0.01%
7,108
-1,979
MCHP icon
394
Microchip Technology
MCHP
$54.4B
$254K 0.01%
2,820
-4,275
CTVA icon
395
Corteva
CTVA
$50.6B
$254K 0.01%
5,299
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$254K 0.01%
4,978
-27,815
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$252K 0.01%
827
-5
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$252K 0.01%
4,930
-548
IYY icon
399
iShares Dow Jones US ETF
IYY
$3B
$251K 0.01%
2,150
-168
DG icon
400
Dollar General
DG
$25.7B
$250K 0.01%
+1,836
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