ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$210M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
187
Reduced
205
Closed
17

Top Buys

1
WMT icon
Walmart
WMT
$69.8M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32M
2
MSFT icon
Microsoft
MSFT
$17M
3
SPGI icon
S&P Global
SPGI
$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.5M
5
MDLZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.55%
921,558
+34,596
+4% +$867K
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$22.2M 0.53%
1,009,848
+558,368
+124% +$12.2M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$22.1M 0.53%
237,673
-11,317
-5% -$1.05M
GIS icon
54
General Mills
GIS
$26.5B
$22M 0.53%
314,391
+112,089
+55% +$7.84M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$21.1M 0.5%
424,908
+7,809
+2% +$387K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.4M 0.49%
395,328
+30,419
+8% +$1.57M
MTDR icon
57
Matador Resources
MTDR
$6.12B
$20.4M 0.49%
305,200
-2,200
-0.7% -$147K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$935M
$16.8M 0.4%
229,255
+88,892
+63% +$6.51M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.77T
$16.6M 0.4%
110,138
-318
-0.3% -$48K
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$16.4M 0.39%
706,251
+27,779
+4% +$645K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.6M 0.37%
266,784
+4,421
+2% +$259K
SYY icon
62
Sysco
SYY
$38.7B
$14.8M 0.35%
182,272
+12,503
+7% +$1.01M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$14.6M 0.35%
154,464
+10,979
+8% +$1.04M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$523B
$14.5M 0.35%
55,725
-3,335
-6% -$867K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$14.1M 0.34%
172,107
+1,720
+1% +$140K
IWB icon
66
iShares Russell 1000 ETF
IWB
$42.9B
$13.9M 0.33%
48,108
+6,595
+16% +$1.9M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$658B
$13.8M 0.33%
26,293
-819
-3% -$431K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.7M 0.33%
118,712
+58,585
+97% +$6.78M
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.7M 0.33%
714,608
+24,293
+4% +$467K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$13.2M 0.32%
228,302
+15,570
+7% +$901K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.1M 0.31%
226,730
+28,232
+14% +$1.63M
SH icon
72
ProShares Short S&P500
SH
$1.25B
$12.9M 0.31%
1,091,392
+23,119
+2% +$274K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.9M 0.31%
254,965
+10,578
+4% +$534K
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$12.8M 0.31%
383,831
-77,870
-17% -$2.6M
ABBV icon
75
AbbVie
ABBV
$375B
$12.6M 0.3%
68,921
-195
-0.3% -$35.5K
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