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 7.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
426
Carrier Global
CARR
$46.7B
$222K 0.01%
+3,865
CTRA icon
427
Coterra Energy
CTRA
$24.6B
$222K 0.01%
8,686
+112
WELL icon
428
Welltower
WELL
$147B
$218K 0.01%
+2,421
LULU icon
429
lululemon athletica
LULU
$18.8B
$218K 0.01%
426
-141
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.27B
$217K 0.01%
+2,851
COR icon
431
Cencora
COR
$67.3B
$212K 0.01%
+1,034
SONY icon
432
Sony
SONY
$129B
$212K 0.01%
+11,205
KJAN icon
433
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$212K 0.01%
6,170
-1,800
TTE icon
434
TotalEnergies
TTE
$176B
$210K 0.01%
3,122
+66
CLH icon
435
Clean Harbors
CLH
$15.3B
$209K 0.01%
+1,199
DSWL icon
436
Deswell Industries
DSWL
$52.1M
$209K 0.01%
78,750
ECC
437
Eagle Point Credit Co
ECC
$471M
$207K 0.01%
21,800
BSCP
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.01%
10,100
+130
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$204K 0.01%
+8,730
PFEB icon
440
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$203K 0.01%
6,230
-600
STZ icon
441
Constellation Brands
STZ
$26.2B
$203K 0.01%
+840
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$201K 0.01%
8,614
-1,190
ALC icon
443
Alcon
ALC
$37.9B
$201K 0.01%
+2,570
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.27B
$174K ﹤0.01%
14,200
DB icon
445
Deutsche Bank
DB
$56.8B
$173K ﹤0.01%
12,787
+37
VVR icon
446
Invesco Senior Income Trust
VVR
$473M
$160K ﹤0.01%
39,000
JBLU icon
447
JetBlue
JBLU
$1.58B
$144K ﹤0.01%
26,000
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$132K ﹤0.01%
12,000
-1,000
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$189B
$110K ﹤0.01%
12,821
+106
LAC
450
Lithium Americas
LAC
$1.33B
$104K ﹤0.01%
+16,255
16 17
18
19 20