ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$3.72B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.51%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $42.7M | 1.15% |
272,240
+11,298
| +4% | +$1.77M |
|
27
Bank of America
BAC
$371B
| $42.6M | 1.14% |
1,264,514
+35,399
| +3% | +$1.19M |
|
28
Qualcomm
QCOM
$170B
| $38.1M | 1.02% |
263,204
-21,534
| -8% | -$3.11M |
|
29
Cisco
CSCO
$268B
| $36.2M | 0.97% |
717,052
+71,512
| +11% | +$3.61M |
|
|
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $36M | 0.97% |
1,507,671
+749,991
| +99% | +$17.9M |
|
31
Phillips 66
PSX
$52.8B
| $35.1M | 0.94% |
263,742
-31,238
| -11% | -$4.16M |
|
32
CSX Corp
CSX
$60.2B
| $33.9M | 0.91% |
978,354
+25,398
| +3% | +$881K |
|
33
Walt Disney
DIS
$211B
| $32M | 0.86% |
354,445
-43,694
| -11% | -$3.95M |
|
34
Chevron
CVX
$318B
| $31.6M | 0.85% |
211,856
+68,572
| +48% | +$10.2M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $31.3M | 0.84% |
156,001
+977
| +0.6% | +$196K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.7M | 0.8% |
422,477
+64,150
| +18% | +$4.51M |
|
37
ASML
ASML
$290B
| $27.9M | 0.75% |
36,809
+8,470
| +30% | +$6.41M |
|
38
Kellanova
K
$27.5B
| $27.4M | 0.74% |
489,895
-49,177
| -9% | -$4.71M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $26.6M | 0.71% |
336,443
+42,673
| +15% | +$3.37M |
|
40
Starbucks
SBUX
$99.2B
| $26.4M | 0.71% |
275,399
-6,007
| -2% | -$577K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.4M | 0.71% |
341,572
-85,060
| -20% | -$6.58M |
|
42
Vanguard Total Bond Market
BND
$133B
| $25.7M | 0.69% |
349,730
-7,318
| -2% | -$538K |
|
43
FedEx
FDX
$53.2B
| $25.3M | 0.68% |
99,877
+16,418
| +20% | +$4.15M |
|
44
Goldman Sachs
GS
$221B
| $23.3M | 0.63% |
60,426
+2,230
| +4% | +$860K |
|
45
DuPont de Nemours
DD
$31.6B
| $23M | 0.62% |
299,286
+9,213
| +3% | +$709K |
|
|
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $22.9M | 0.62% |
1,002,317
+949,547
| +1,799% | +$21.7M |
|
47
Kinder Morgan
KMI
$59.4B
| $22.5M | 0.61% |
1,277,714
+40,070
| +3% | +$707K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.1M | 0.59% |
886,962
+177,340
| +25% | +$4.42M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $21.3M | 0.57% |
248,990
-6,578
| -3% | -$563K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $20.6M | 0.55% |
417,099
-3,187
| -0.8% | -$158K |
|