ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $16.1M | 0.51% |
102,426
+2,105
| +2% | +$331K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.4M | 0.48% |
227,709
+17,355
| +8% | +$1.17M |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.3M | 0.48% |
620,307
+83,480
| +16% | +$2.06M |
|
54
Sysco
SYY
$38.7B
| $14.2M | 0.45% |
191,965
-6,217
| -3% | -$461K |
|
55
Vanguard Total Stock Market ETF
VTI
$523B
| $14.1M | 0.44% |
63,839
+5,154
| +9% | +$1.14M |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.8M | 0.4% |
107,277
+6,185
| +6% | +$740K |
|
57
ASML
ASML
$288B
| $12.4M | 0.39% |
17,140
+2,246
| +15% | +$1.63M |
|
58
iShares Core S&P 500 ETF
IVV
$658B
| $12.3M | 0.39% |
27,662
+1,147
| +4% | +$511K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.3M | 0.32% |
126,995
+3,642
| +3% | +$296K |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $10.2M | 0.32% |
41,763
| – | – |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $9.86M | 0.31% |
304,873
-2,942
| -1% | -$95.2K |
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $9.75M | 0.31% |
215,464
-170,766
| -44% | -$7.73M |
|
|
63
VanEck Energy Income ETF
EINC
$71.6M
| $9.71M | 0.3% |
+151,083
| New | +$9.71M |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.64M | 0.3% |
102,237
-758
| -0.7% | -$71.5K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.28M | 0.29% |
178,598
+11,081
| +7% | +$576K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $9.16M | 0.29% |
49,867
-395
| -0.8% | -$72.6K |
|
67
AbbVie
ABBV
$375B
| $9.09M | 0.29% |
67,475
-2,082
| -3% | -$281K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $9.02M | 0.28% |
138,629
-38,599
| -22% | -$2.51M |
|
69
Invesco QQQ Trust
QQQ
$363B
| $8.82M | 0.28% |
23,870
-6,610
| -22% | -$2.44M |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.19M | 0.26% |
432,272
-294,786
| -41% | -$5.58M |
|
71
VanEck Gold Miners ETF
GDX
$19.7B
| $7.11M | 0.22% |
236,110
-13,058
| -5% | -$393K |
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.07M | 0.22% |
95,135
+92,284
| +3,237% | +$6.86M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.95M | 0.22% |
206,272
+13,865
| +7% | +$467K |
|
74
Abbott
ABT
$228B
| $6.91M | 0.22% |
63,396
+577
| +0.9% | +$62.9K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.14M | 0.19% |
82,006
-4,706
| -5% | -$353K |
|