ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$166M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
Closed
37

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$12.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.6M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$7.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.11M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.86M
5
MMM icon
3M
MMM
$3.74M

Sector Composition

1 Financials 12.67%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$12.2M 0.5%
330,941
-39,678
-11% -$1.46M
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.1M 0.5%
+651,618
New +$12.1M
DD icon
53
DuPont de Nemours
DD
$31.6B
$11.8M 0.48%
234,089
+15,554
+7% +$784K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$10.4M 0.43%
94,711
+23,838
+34% +$2.62M
FDX icon
55
FedEx
FDX
$53.2B
$10.1M 0.41%
68,124
+27,125
+66% +$4.03M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.59M 0.39%
133,114
-19,861
-13% -$1.43M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$9.55M 0.39%
53,213
+164
+0.3% +$29.4K
ABBV icon
58
AbbVie
ABBV
$374B
$9.09M 0.37%
67,762
+47,276
+231% +$6.34M
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.88M 0.36%
358,533
+277,016
+340% +$6.86M
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$8.39M 0.34%
42,508
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$8.27M 0.34%
23,049
+1,200
+5% +$430K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$2.88B
$8.08M 0.33%
308,247
+2,699
+0.9% +$70.7K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$7.83M 0.32%
290,482
+56,220
+24% +$1.52M
INFL icon
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$7.67M 0.31%
+275,563
New +$7.67M
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
$7.6M 0.31%
315,157
+60,488
+24% +$1.46M
NSC icon
66
Norfolk Southern
NSC
$62.4B
$7.25M 0.3%
34,582
+2,789
+9% +$585K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$7.21M 0.3%
26,970
-18,169
-40% -$4.86M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$7.13M 0.29%
74,554
+71,480
+2,325% +$1.25M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.11M 0.29%
+87,579
New +$7.11M
MAR icon
70
Marriott International Class A Common Stock
MAR
$72B
$7.03M 0.29%
50,175
+683
+1% +$95.7K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.97M 0.29%
157,406
+4,379
+3% +$194K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.84M 0.28%
102,559
-50,768
-33% -$3.39M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.8M 0.28%
85,018
+22,727
+36% +$1.82M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.23M 0.26%
118,358
+17,077
+17% +$899K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.23M 0.26%
211,794
-31,445
-13% -$925K
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