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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.96M 0.24%
196,290
+15,202
+8% +$462K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$5.89M 0.24%
202,347
-51,615
-20% -$1.5M
ABT icon
78
Abbott
ABT
$230B
$5.88M 0.24%
60,795
+50,461
+488% +$4.88M
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.54M 0.23%
227,544
+86,399
+61% +$2.1M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.42M 0.22%
75,254
+587
+0.8% +$42.2K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.05M 0.21%
105,462
+85,226
+421% +$4.08M
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.79M 0.2%
127,887
-162,680
-56% -$6.1M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.79M 0.2%
33,420
+3,597
+12% +$516K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$4.62M 0.19%
29,858
-617
-2% -$95.4K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.49M 0.18%
130,153
-900
-0.7% -$31K
HD icon
86
Home Depot
HD
$406B
$4.43M 0.18%
16,050
+714
+5% +$197K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.43M 0.18%
156,020
-2,005
-1% -$56.9K
YUM icon
88
Yum! Brands
YUM
$40.1B
$4.42M 0.18%
41,594
-170
-0.4% -$18.1K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.07M 0.17%
10
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.96M 0.16%
93,563
+6,291
+7% +$266K
V icon
91
Visa
V
$681B
$3.76M 0.15%
21,170
+2,298
+12% +$408K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.7M 0.15%
+113,777
New +$3.7M
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.5M 0.14%
125,979
+35,883
+40% +$998K
GIS icon
94
General Mills
GIS
$26.6B
$3.27M 0.13%
42,613
-2,217
-5% -$170K
PMAY icon
95
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$3.22M 0.13%
120,066
+10,125
+9% +$271K
FFEB icon
96
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.15M 0.13%
94,360
– –
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.03M 0.12%
33,511
-30
-0.1% -$2.71K
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$2.97M 0.12%
5,858
+674
+13% +$342K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.93M 0.12%
104,418
-13,851
-12% -$388K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$2.9M 0.12%
24,831
-5,440
-18% -$636K
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4
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