ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
140
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.14% |
36,953
+30,743
| +495% | +$3.24M |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $3.89M | 0.14% |
29,664
+4,833
| +19% | +$635K |
|
103
GE Aerospace
GE
$293B
| $3.49M | 0.13% |
41,635
+1,748
| +4% | +$146K |
|
104
General Mills
GIS
$26.6B
| $3.44M | 0.13% |
41,069
-1,544
| -4% | -$129K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.31M | 0.12% |
33,663
+2,388
| +8% | +$235K |
|
106
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.29M | 0.12% |
117,141
-2,925
| -2% | -$82.2K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $3.28M | 0.12% |
10,274
+7,042
| +218% | +$2.25M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.23M | 0.12% |
5,858
| – | – |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.12M | 0.11% |
128,179
+78,659
| +159% | +$1.91M |
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.95M | 0.11% |
82,990
-11,370
| -12% | -$404K |
|
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.95M | 0.11% |
30,581
-2,930
| -9% | -$283K |
|
112
Hershey
HSY
$37.4B
| $2.92M | 0.11% |
12,603
-50
| -0.4% | -$11.6K |
|
113
US Bancorp
USB
$75.5B
| $2.89M | 0.11% |
66,163
-1,110
| -2% | -$48.4K |
|
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.79M | 0.1% |
93,360
+13,740
| +17% | +$411K |
|
115
Costco
COST
$421B
| $2.74M | 0.1% |
6,006
+1,097
| +22% | +$501K |
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.74M | 0.1% |
+81,297
| New | +$2.74M |
|
117
ServiceNow
NOW
$191B
| $2.71M | 0.1% |
6,982
+3,563
| +104% | +$1.38M |
|
118
NVR
NVR
$22.6B
| $2.67M | 0.1% |
578
+3
| +0.5% | +$13.8K |
|
119
UnitedHealth
UNH
$279B
| $2.44M | 0.09% |
4,598
-534
| -10% | -$283K |
|
120
Coca-Cola
KO
$297B
| $2.4M | 0.09% |
37,669
+1,930
| +5% | +$123K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.38M | 0.09% |
17,164
+15,168
| +760% | +$2.1M |
|
122
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.08% |
16,151
+822
| +5% | +$115K |
|
123
Accenture
ACN
$158B
| $2.26M | 0.08% |
8,480
-639
| -7% | -$171K |
|
124
Adobe
ADBE
$148B
| $2.07M | 0.08% |
6,147
+45
| +0.7% | +$15.1K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.98M | 0.07% |
5,968
| – | – |
|