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
JNJ icon
26
Johnson & Johnson
JNJ
$586B
$42.7M 1.15%
272,240
+11,298
BAC icon
27
Bank of America
BAC
$338B
$42.6M 1.14%
1,264,514
+35,399
QCOM icon
28
Qualcomm
QCOM
$138B
$38.1M 1.02%
263,204
-21,534
CSCO icon
29
Cisco
CSCO
$312B
$36.2M 0.97%
717,052
+71,512
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36M 0.97%
1,507,671
+749,991
PSX icon
31
Phillips 66
PSX
$69.5B
$35.1M 0.94%
263,742
-31,238
CSX icon
32
CSX Corp
CSX
$74B
$33.9M 0.91%
978,354
+25,398
DIS icon
33
Walt Disney
DIS
$175B
$32M 0.86%
354,445
-43,694
CVX icon
34
Chevron
CVX
$390B
$31.6M 0.85%
211,856
+68,572
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$31.3M 0.84%
156,001
+977
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$171B
$29.7M 0.8%
422,477
+64,150
ASML icon
37
ASML
ASML
$530B
$27.9M 0.75%
36,809
+8,470
K
38
DELISTED
Kellanova
K
$27.4M 0.74%
489,895
-84,217
CP icon
39
Canadian Pacific Kansas City
CP
$73.6B
$26.6M 0.71%
336,443
+42,673
SBUX icon
40
Starbucks
SBUX
$111B
$26.4M 0.71%
275,399
-6,007
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$26.4M 0.71%
341,572
-85,060
BND icon
42
Vanguard Total Bond Market
BND
$151B
$25.7M 0.69%
349,730
-7,318
FDX icon
43
FedEx
FDX
$82.8B
$25.3M 0.68%
99,877
+16,418
GS icon
44
Goldman Sachs
GS
$236B
$23.3M 0.63%
60,426
+2,230
DD icon
45
DuPont de Nemours
DD
$18.6B
$23M 0.62%
715,294
+22,020
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$22.9M 0.62%
1,002,317
+949,547
KMI icon
47
Kinder Morgan
KMI
$74.1B
$22.5M 0.61%
1,277,714
+40,070
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M 0.59%
886,962
+177,340
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$21.3M 0.57%
497,980
-13,156
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$20.6M 0.55%
417,099
-3,187
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