ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B

1-Year Est. Return 26.31%

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Est. Return

1 Year Est. Return

+26.31%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.19B

AUM Growth

+$465M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

501

New

Increased

Reduced

Closed

Top Buys

1		+$12.2M
2		+$12.2M
3		+$11.5M
4	Vanguard S&P 500 ETF VOO	+$10.4M
5	Chevron CVX	+$9.18M

Top Sells

1		+$32M
2		+$17M
3		+$10.2M
4	Innovator US Equity Power Buffer ETF August PAUG	+$6.5M
5	Mondelez International MDLZ	+$4.98M

Sector Composition

1	Technology	13.64%
2	Financials	12.37%
3	Consumer Staples	9.57%
4	Industrials	7.24%
5	Consumer Discretionary	5.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Blackrock BLK $180B	$44.9M	1.07%	53,884 -130
27	27 Mondelez International MDLZ $80.8B	$43.9M	1.05%	627,856 -71,086
28	28 iShares Core MSCI EAFE ETF IEFA $157B	$43.5M	1.04%	586,451 +163,974
29	29 McDonald's MCD $220B	$43.2M	1.03%	153,344 -7,198
30	30 Chevron CVX $308B	$42.6M	1.02%	270,072 +58,216
31	31 Qualcomm QCOM $176B	$41.5M	0.99%	244,861 -18,343
32	32 Phillips 66 PSX $52.2B	$41M	0.98%	251,299 -12,443
33	33 Cisco CSCO $277B	$40.9M	0.98%	819,124 +102,072
34	34 ASML ASML $400B	$40.5M	0.97%	41,712 +4,903
35	IBTE 35 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$35.6M	0.85%	1,488,794 -18,877
36	36 iShares Russell 2000 ETF IWM $69.9B	$34.9M	0.83%	165,933 +9,932
37	37 Canadian Pacific Kansas City CP $70.2B	$34.3M	0.82%	388,608 +52,165
38	38 iShares iBonds Dec 2026 Term Treasury ETF IBTG $2.07B	$34.2M	0.82%	1,507,057 +504,740
39	39 CSX Corp CSX $68.2B	$34.2M	0.82%	921,859 -56,495
40	40 Vanguard Short-Term Corporate Bond ETF VCSH $39.4B	$32.7M	0.78%	423,240 +81,668
41	41 Kellanova K $28.9B	$31.3M	0.75%	546,009 +56,114
42	42 FedEx FDX $56.1B	$29.8M	0.71%	103,006 +3,129
43	43 CVS Health CVS $105B	$28.6M	0.68%	358,820 +113,434
44	44 GE HealthCare GEHC $33.8B	$28.5M	0.68%	313,104 +76,047
45	45 Vanguard Total Bond Market BND $138B	$26.4M	0.63%	364,065 +14,335
46	46 Goldman Sachs GS $232B	$26.1M	0.62%	62,415 +1,989
47	47 Kinder Morgan KMI $60.8B	$25.5M	0.61%	1,390,556 +112,842
48	48 Starbucks SBUX $97B	$25.1M	0.6%	274,810 -589
49	49 DuPont de Nemours DD $33.3B	$24.2M	0.58%	315,749 +16,463
50	50 Kenvue KVUE $29.3B	$23.6M	0.56%	1,101,184 +208,786