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
FSCO
376
FS Credit Opportunities Corp
FSCO
$1.21B
$285K 0.01%
50,352
AZN icon
377
AstraZeneca
AZN
$287B
$284K 0.01%
4,219
GLW icon
378
Corning
GLW
$88.3B
$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
$56.7B
$276K 0.01%
437
-17
AXON icon
381
Axon Enterprise
AXON
$40.5B
$275K 0.01%
1,066
+4
EBAY icon
382
eBay
EBAY
$42.7B
$275K 0.01%
6,294
-79
PGR icon
383
Progressive
PGR
$122B
$269K 0.01%
+1,688
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$268K 0.01%
+3,376
IDXX icon
385
Idexx Laboratories
IDXX
$54B
$268K 0.01%
482
-65
RMD icon
386
ResMed
RMD
$37.6B
$267K 0.01%
1,553
LIN icon
387
Linde
LIN
$212B
$267K 0.01%
649
-397
RHP icon
388
Ryman Hospitality Properties
RHP
$5.96B
$266K 0.01%
2,415
BDX icon
389
Becton Dickinson
BDX
$57.3B
$260K 0.01%
1,067
-872
SMH icon
390
VanEck Semiconductor ETF
SMH
$45.2B
$260K 0.01%
1,485
-2,193
NOC icon
391
Northrop Grumman
NOC
$98.7B
$258K 0.01%
+552
VAC icon
392
Marriott Vacations Worldwide
VAC
$1.91B
$257K 0.01%
3,024
GM icon
393
General Motors
GM
$78B
$255K 0.01%
7,108
-1,979
MCHP icon
394
Microchip Technology
MCHP
$42.9B
$254K 0.01%
2,820
-4,275
CTVA icon
395
Corteva
CTVA
$49.9B
$254K 0.01%
5,299
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$254K 0.01%
4,978
-27,815
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$252K 0.01%
827
-5
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$252K 0.01%
4,930
-548
IYY icon
399
iShares Dow Jones US ETF
IYY
$2.79B
$251K 0.01%
2,150
-168
DG icon
400
Dollar General
DG
$31.2B
$250K 0.01%
+1,836
14 15
16
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