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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $10.7M | 0.29% |
69,116
+679
| +1% | +$105K |
|
77
Marriott International Class A Common Stock
MAR
$71.8B
| $10.5M | 0.28% |
46,386
-1,090
| -2% | -$246K |
|
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10M | 0.27% |
+451,480
| New | +$10M |
|
79
Coca-Cola
KO
$294B
| $10M | 0.27% |
169,806
+138,485
| +442% | +$8.16M |
|
80
VanEck Energy Income ETF
EINC
$71.6M
| $9.93M | 0.27% |
144,861
-17,157
| -11% | -$1.18M |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $9.54M | 0.26% |
288,646
-30,503
| -10% | -$1.01M |
|
82
Cambria Shareholder Yield ETF
SYLD
$935M
| $9.48M | 0.25% |
140,363
+37,600
| +37% | +$2.54M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.22M | 0.25% |
118,178
+11,672
| +11% | +$911K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.96M | 0.24% |
94,125
-6,690
| -7% | -$637K |
|
85
Invesco QQQ Trust
QQQ
$363B
| $8.64M | 0.23% |
21,089
-1,891
| -8% | -$774K |
|
86
Abbott
ABT
$228B
| $7.23M | 0.19% |
65,712
+930
| +1% | +$102K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.04M | 0.19% |
+60,127
| New | +$7.04M |
|
88
Home Depot
HD
$405B
| $6.76M | 0.18% |
19,506
-826
| -4% | -$286K |
|
89
Conductor Global Equity Value ETF
CGV
$121M
| $6.03M | 0.16% |
451,328
+20,341
| +5% | +$272K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.98M | 0.16% |
241,542
-23,135
| -9% | -$573K |
|
91
VanEck Gold Miners ETF
GDX
$19.7B
| $5.93M | 0.16% |
191,157
-26,571
| -12% | -$824K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.92M | 0.16% |
157,327
+985
| +0.6% | +$37K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.83M | 0.16% |
125,040
+341
| +0.3% | +$15.9K |
|
94
SPDR S&P Biotech ETF
XBI
$5.27B
| $5.71M | 0.15% |
63,931
-236
| -0.4% | -$21.1K |
|
95
SPDR Gold Trust
GLD
$111B
| $5.65M | 0.15% |
29,570
+1,849
| +7% | +$353K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.15% |
10
+1
| +11% | +$543K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 0.14% |
15,177
-69
| -0.5% | -$24.4K |
|
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.36M | 0.14% |
+239,318
| New | +$5.36M |
|
99
GE Aerospace
GE
$293B
| $5.36M | 0.14% |
41,970
-328
| -0.8% | -$41.9K |
|
100
Duke Energy
DUK
$94.5B
| $5.34M | 0.14% |
55,021
+29,842
| +119% | +$2.9M |
|