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
ABBV icon
76
AbbVie
ABBV
$396B
$10.7M 0.29%
69,116
+679
MAR icon
77
Marriott International
MAR
$79.6B
$10.5M 0.28%
46,386
-1,090
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$10M 0.27%
+451,480
KO icon
79
Coca-Cola
KO
$297B
$10M 0.27%
169,806
+138,485
EINC icon
80
VanEck Energy Income ETF
EINC
$71.7M
$9.93M 0.27%
144,861
-17,157
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$2.78B
$9.54M 0.26%
288,646
-30,503
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$905M
$9.48M 0.25%
140,363
+37,600
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.22M 0.25%
118,178
+11,672
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.96M 0.24%
94,125
-6,690
QQQ icon
85
Invesco QQQ Trust
QQQ
$408B
$8.64M 0.23%
21,089
-1,891
ABT icon
86
Abbott
ABT
$214B
$7.23M 0.19%
65,712
+930
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$7.04M 0.19%
+60,127
HD icon
88
Home Depot
HD
$356B
$6.76M 0.18%
19,506
-826
CGV icon
89
Conductor Global Equity Value ETF
CGV
$123M
$6.03M 0.16%
451,328
+20,341
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$5.98M 0.16%
241,542
-23,135
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.3B
$5.93M 0.16%
191,157
-26,571
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.92M 0.16%
157,327
+985
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.83M 0.16%
125,040
+341
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$5.71M 0.15%
63,931
-236
GLD icon
95
SPDR Gold Trust
GLD
$144B
$5.65M 0.15%
29,570
+1,849
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.43M 0.15%
10
+1
META icon
97
Meta Platforms (Facebook)
META
$1.65T
$5.37M 0.14%
15,177
-69
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$5.36M 0.14%
+239,318
GE icon
99
GE Aerospace
GE
$304B
$5.36M 0.14%
52,588
-411
DUK icon
100
Duke Energy
DUK
$89B
$5.34M 0.14%
55,021
+29,842
2 3
4
5 6