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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
+$137M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

Sector Composition

1 Technology 13.64%
2 Financials 12.37%
3 Consumer Staples 9.57%
4 Industrials 7.25%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.55%
921,558
+34,596
+4% +$864K
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$22.2M 0.53%
1,009,848
+558,368
+124% +$12.3M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$22.1M 0.53%
475,346
-22,634
-5% -$973K
GIS icon
54
General Mills
GIS
$20.7B
$22M 0.53%
314,391
+112,089
+55% +$7.3M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.1M 0.5%
424,908
+7,809
+2% +$386K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.4M 0.49%
395,328
+30,419
+8% +$1.52M
MTDR icon
57
Matador Resources
MTDR
$6.59B
$20.4M 0.49%
305,200
-2,200
-0.7% -$131K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$987M
$16.8M 0.4%
229,255
+88,892
+63% +$6.1M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$16.6M 0.4%
110,138
-318
-0.3% -$45.5K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.4M 0.39%
706,251
+27,779
+4% +$646K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$15.6M 0.37%
266,784
+4,421
+2% +$250K
SYY icon
62
Sysco
SYY
$39.3B
$14.8M 0.35%
182,272
+12,503
+7% +$985K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.6M 0.35%
308,928
+21,958
+8% +$943K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$664B
$14.5M 0.35%
55,725
-3,335
-6% -$825K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$14.1M 0.34%
172,107
+1,720
+1% +$134K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$13.9M 0.33%
48,108
+6,595
+16% +$1.81M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$891B
$13.8M 0.33%
26,293
-819
-3% -$410K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.7M 0.33%
118,712
+58,585
+97% +$6.8M
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$13.7M 0.33%
714,608
+24,293
+4% +$467K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.2M 0.32%
228,302
+15,570
+7% +$877K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$13.1M 0.31%
226,730
+28,232
+14% +$1.57M
SH icon
72
ProShares Short S&P500
SH
$874M
$12.9M 0.31%
272,848
+5,780
+2% +$289K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.9M 0.31%
254,965
+10,578
+4% +$534K
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$12.8M 0.31%
383,831
-77,870
-17% -$2.54M
ABBV icon
75
AbbVie
ABBV
$449B
$12.6M 0.3%
68,921
-195
-0.3% -$33.6K
1 2
3
4 5

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