ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.62M | 0.11% |
33,687
+4,747
| +16% | +$509K |
|
102
ServiceNow
NOW
$189B
| $3.53M | 0.11% |
6,289
-660
| -9% | -$371K |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.5M | 0.11% |
117,371
+1,560
| +1% | +$46.6K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.43M | 0.11% |
146,130
+42,620
| +41% | +$1M |
|
105
Tesla
TSLA
$1.09T
| $3.41M | 0.11% |
13,045
+480
| +4% | +$126K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.3M | 0.1% |
52,888
+7,574
| +17% | +$472K |
|
107
Costco
COST
$419B
| $3.07M | 0.1% |
5,705
+358
| +7% | +$193K |
|
108
General Mills
GIS
$26.5B
| $2.99M | 0.09% |
38,979
-2,165
| -5% | -$166K |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.94M | 0.09% |
+10,300
| New | +$2.94M |
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.93M | 0.09% |
73,660
-9,330
| -11% | -$372K |
|
111
Hershey
HSY
$37.4B
| $2.91M | 0.09% |
11,669
-824
| -7% | -$206K |
|
112
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.82M | 0.09% |
28,319
+196
| +0.7% | +$19.5K |
|
113
Wells Fargo
WFC
$257B
| $2.74M | 0.09% |
64,157
-2,204
| -3% | -$94.1K |
|
114
Eli Lilly
LLY
$657B
| $2.61M | 0.08% |
5,569
+137
| +3% | +$64.3K |
|
115
Vanguard Value ETF
VTV
$142B
| $2.57M | 0.08% |
18,095
+1,346
| +8% | +$191K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.08% |
4,837
-909
| -16% | -$474K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.08% |
30,954
-37,189
| -55% | -$3.02M |
|
118
Accenture
ACN
$157B
| $2.42M | 0.08% |
7,852
-192
| -2% | -$59.2K |
|
119
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.07% |
49,949
-600
| -1% | -$28.5K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.31M | 0.07% |
6,709
+729
| +12% | +$251K |
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.3M | 0.07% |
+45,790
| New | +$2.3M |
|
122
Dow Inc
DOW
$17B
| $2.3M | 0.07% |
43,101
+12,635
| +41% | +$673K |
|
123
Coca-Cola
KO
$294B
| $2.03M | 0.06% |
33,723
+2,274
| +7% | +$137K |
|
124
IBM
IBM
$226B
| $1.98M | 0.06% |
14,824
+1,430
| +11% | +$191K |
|
125
Datadog
DDOG
$45.9B
| $1.96M | 0.06% |
19,945
+229
| +1% | +$22.5K |
|