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
EVR icon
401
Evercore
EVR
$13.8B
$249K 0.01%
1,457
STE icon
402
Steris
STE
$25.7B
$248K 0.01%
1,130
+92
LEN icon
403
Lennar Class A
LEN
$27.5B
$245K 0.01%
+1,700
INFL icon
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$245K 0.01%
7,793
-2,372
OTIS icon
405
Otis Worldwide
OTIS
$34B
$245K 0.01%
2,741
+16
DLR icon
406
Digital Realty Trust
DLR
$57.5B
$244K 0.01%
1,815
-201
FAST icon
407
Fastenal
FAST
$49.7B
$241K 0.01%
+7,450
CB icon
408
Chubb
CB
$120B
$241K 0.01%
+1,067
SJM icon
409
J.M. Smucker
SJM
$11B
$239K 0.01%
1,892
-2,331
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$237K 0.01%
982
-1,719
PAA icon
411
Plains All American Pipeline
PAA
$13.9B
$237K 0.01%
15,639
+9
RUN icon
412
Sunrun
RUN
$4.59B
$237K 0.01%
12,050
-6,100
WEC icon
413
WEC Energy
WEC
$35.9B
$237K 0.01%
+2,810
EW icon
414
Edwards Lifesciences
EW
$47.3B
$236K 0.01%
3,089
-360
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$235K 0.01%
9,498
+906
MU icon
416
Micron Technology
MU
$490B
$235K 0.01%
+2,751
FTV icon
417
Fortive
FTV
$16.9B
$234K 0.01%
4,215
-538
HWBK icon
418
Hawthorn Bancshares
HWBK
$235M
$234K 0.01%
+9,209
ENB icon
419
Enbridge
ENB
$107B
$233K 0.01%
+6,475
SPDW icon
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$233K 0.01%
6,843
-1,125
WSO icon
421
Watsco Inc
WSO
$15.6B
$231K 0.01%
538
HPQ icon
422
HP
HPQ
$17.8B
$228K 0.01%
+7,568
WY icon
423
Weyerhaeuser
WY
$18.7B
$227K 0.01%
6,516
-778
VRT icon
424
Vertiv
VRT
$74.6B
$226K 0.01%
+4,703
ULTA icon
425
Ulta Beauty
ULTA
$28B
$225K 0.01%
+460
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