ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.41%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $19.4M | 0.52% |
245,386
+120,327
| +96% | +$9.5M |
|
52
Kenvue
KVUE
$39.4B
| $19.2M | 0.52% |
892,398
+231,534
| +35% | +$4.98M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.5% |
364,909
+12,794
| +4% | +$647K |
|
54
GE HealthCare
GEHC
$33B
| $18.3M | 0.49% |
237,057
+98,466
| +71% | +$7.61M |
|
55
Matador Resources
MTDR
$6.12B
| $17.5M | 0.47% |
307,400
-498,758
| -62% | -$28.4M |
|
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $15.8M | 0.42% |
678,472
+599,727
| +762% | +$14M |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $15.4M | 0.41% |
110,456
+397
| +0.4% | +$55.5K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.7M | 0.4% |
262,363
-7,176
| -3% | -$403K |
|
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $14.7M | 0.39% |
461,701
-248,620
| -35% | -$7.9M |
|
60
Vanguard Total Stock Market ETF
VTI
$523B
| $14M | 0.38% |
59,060
-3,663
| -6% | -$869K |
|
61
ProShares Short S&P500
SH
$1.25B
| $13.9M | 0.37% |
1,068,273
+15,649
| +1% | +$203K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $13.8M | 0.37% |
81,609
+2,191
| +3% | +$369K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 0.36% |
690,315
-66,051
| -9% | -$1.27M |
|
64
General Mills
GIS
$26.5B
| $13.2M | 0.35% |
202,302
+67,033
| +50% | +$4.37M |
|
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $13M | 0.35% |
390,416
+15,872
| +4% | +$530K |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $12.9M | 0.35% |
27,112
-2,960
| -10% | -$1.41M |
|
67
Sysco
SYY
$38.7B
| $12.4M | 0.33% |
169,769
-2,067
| -1% | -$151K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $12.4M | 0.33% |
170,387
+16,928
| +11% | +$1.23M |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.3M | 0.33% |
244,387
-11,734
| -5% | -$593K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12M | 0.32% |
143,485
-2,225
| -2% | -$187K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.32% |
145,028
+16,336
| +13% | +$1.34M |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $11.7M | 0.31% |
212,732
+208,960
| +5,540% | +$11.5M |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 0.3% |
198,498
+3,257
| +2% | +$180K |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $10.9M | 0.29% |
41,513
-169
| -0.4% | -$44.3K |
|
75
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $10.8M | 0.29% |
219,117
+17,991
| +9% | +$888K |
|