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
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.3B
| $249K | 0.01% |
1,457
| – | – |
|
402
Steris
STE
$24B
| $248K | 0.01% |
1,130
+92
| +9% | +$20.2K |
|
403
Lennar Class A
LEN
$35.8B
| $245K | 0.01% |
+1,700
| New | +$245K |
|
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $245K | 0.01% |
7,793
-2,372
| -23% | -$74.6K |
|
405
Otis Worldwide
OTIS
$33.9B
| $245K | 0.01% |
2,741
+16
| +0.6% | +$1.43K |
|
406
Digital Realty Trust
DLR
$55.5B
| $244K | 0.01% |
1,815
-201
| -10% | -$27.1K |
|
407
Fastenal
FAST
$57.7B
| $241K | 0.01% |
+7,450
| New | +$241K |
|
408
Chubb
CB
$112B
| $241K | 0.01% |
+1,067
| New | +$241K |
|
409
J.M. Smucker
SJM
$12B
| $239K | 0.01% |
1,892
-2,331
| -55% | -$295K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $237K | 0.01% |
982
-1,719
| -64% | -$416K |
|
411
Plains All American Pipeline
PAA
$12.3B
| $237K | 0.01% |
15,639
+9
| +0.1% | +$136 |
|
412
Sunrun
RUN
$3.79B
| $237K | 0.01% |
12,050
-6,100
| -34% | -$120K |
|
413
WEC Energy
WEC
$34.6B
| $237K | 0.01% |
+2,810
| New | +$237K |
|
414
Edwards Lifesciences
EW
$47.5B
| $236K | 0.01% |
3,089
-360
| -10% | -$27.5K |
|
415
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $235K | 0.01% |
9,498
+906
| +11% | +$22.5K |
|
416
Micron Technology
MU
$139B
| $235K | 0.01% |
+2,751
| New | +$235K |
|
417
Fortive
FTV
$16.1B
| $234K | 0.01% |
3,176
-406
| -11% | -$29.9K |
|
418
Hawthorn Bancshares
HWBK
$219M
| $234K | 0.01% |
+9,209
| New | +$234K |
|
419
Enbridge
ENB
$105B
| $233K | 0.01% |
+6,475
| New | +$233K |
|
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $233K | 0.01% |
6,843
-1,125
| -14% | -$38.3K |
|
421
Watsco
WSO
$16.4B
| $231K | 0.01% |
538
| – | – |
|
422
HP
HPQ
$27B
| $228K | 0.01% |
+7,568
| New | +$228K |
|
423
Weyerhaeuser
WY
$18.4B
| $227K | 0.01% |
6,516
-778
| -11% | -$27.1K |
|
424
Vertiv
VRT
$48B
| $226K | 0.01% |
+4,703
| New | +$226K |
|
425
Ulta Beauty
ULTA
$23.7B
| $225K | 0.01% |
+460
| New | +$225K |
|