ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$32M
2
+$17M
3
+$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 Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.55%
921,558
+34,596
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$22.2M 0.53%
1,009,848
+558,368
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.43B
$22.1M 0.53%
237,673
-11,317
GIS icon
54
General Mills
GIS
$25.8B
$22M 0.53%
314,391
+112,089
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$21.1M 0.5%
424,908
+7,809
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.4M 0.49%
395,328
+30,419
MTDR icon
57
Matador Resources
MTDR
$5.35B
$20.4M 0.49%
305,200
-2,200
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$905M
$16.8M 0.4%
229,255
+88,892
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$16.6M 0.4%
110,138
-318
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$16.4M 0.39%
706,251
+27,779
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$15.6M 0.37%
266,784
+4,421
SYY icon
62
Sysco
SYY
$38.2B
$14.8M 0.35%
182,272
+12,503
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$14.6M 0.35%
154,464
+10,979
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$14.5M 0.35%
55,725
-3,335
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$14.1M 0.34%
172,107
+1,720
IWB icon
66
iShares Russell 1000 ETF
IWB
$44.7B
$13.9M 0.33%
48,108
+6,595
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$13.8M 0.33%
26,293
-819
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$13.7M 0.33%
118,712
+58,585
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.7M 0.33%
714,608
+24,293
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.2M 0.32%
228,302
+15,570
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.1M 0.31%
226,730
+28,232
SH icon
72
ProShares Short S&P500
SH
$1.2B
$12.9M 0.31%
272,848
+5,780
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.9M 0.31%
254,965
+10,578
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$12.8M 0.31%
383,831
-77,870
ABBV icon
75
AbbVie
ABBV
$406B
$12.6M 0.3%
68,921
-195
1 2
3
4 5