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
$3.72B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$17.9M
4
CAT icon
Caterpillar
CAT
+$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14M

Top Sells

1
+$28.4M
2
+$17.7M
3
+$10M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.58M

Sector Composition

1 Technology 14.47%
2 Financials 12.56%
3 Consumer Staples 9.41%
4 Industrials 7.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$105B
$19.4M 0.52%
245,386
+120,327
KVUE icon
52
Kenvue
KVUE
$29.3B
$19.2M 0.52%
892,398
+231,534
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.5M 0.5%
364,909
+12,794
GEHC icon
54
GE HealthCare
GEHC
$33.8B
$18.3M 0.49%
237,057
+98,466
MTDR icon
55
Matador Resources
MTDR
$5.35B
$17.5M 0.47%
307,400
-498,758
IBTF icon
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.8M 0.42%
678,472
+599,727
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$15.4M 0.41%
110,456
+397
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.7M 0.4%
262,363
-7,176
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$14.7M 0.39%
461,701
-248,620
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$14M 0.38%
59,060
-3,663
SH icon
61
ProShares Short S&P500
SH
$1.2B
$13.9M 0.37%
267,068
+3,912
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$13.8M 0.37%
81,609
+2,191
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.3M 0.36%
690,315
-66,051
GIS icon
64
General Mills
GIS
$25.8B
$13.2M 0.35%
202,302
+67,033
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$13M 0.35%
390,416
+15,872
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$12.9M 0.35%
27,112
-2,960
SYY icon
67
Sysco
SYY
$38.2B
$12.4M 0.33%
169,769
-2,067
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$12.4M 0.33%
170,387
+16,928
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.3M 0.33%
244,387
-11,734
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$12M 0.32%
143,485
-2,225
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.9M 0.32%
145,028
+16,336
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.7M 0.31%
212,732
+208,960
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$11M 0.3%
198,498
+3,257
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.7B
$10.9M 0.29%
41,513
-169
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$10.8M 0.29%
219,117
+17,991
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3
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