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
YUM icon
101
Yum! Brands
YUM
$41.1B
$5.11M 0.14%
39,127
+8
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$4.98M 0.13%
137,895
+2,325
CRH icon
103
CRH
CRH
$85B
$4.88M 0.13%
+70,571
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.75M 0.13%
94,597
+47,382
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.4M 0.12%
61,092
+1,830
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$63.5B
$4.34M 0.12%
230,691
-108,090
NVR icon
107
NVR
NVR
$20.5B
$4.24M 0.11%
606
+9
V icon
108
Visa
V
$666B
$4.12M 0.11%
15,814
-1,841
ADBE icon
109
Adobe
ADBE
$147B
$4.1M 0.11%
6,868
-708
NOW icon
110
ServiceNow
NOW
$180B
$4.05M 0.11%
5,728
+24
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$4.03M 0.11%
+77,998
NSC icon
112
Norfolk Southern
NSC
$66B
$3.96M 0.11%
16,736
-1,041
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$3.84M 0.1%
94,379
-9,697
LLY icon
114
Eli Lilly
LLY
$903B
$3.84M 0.1%
6,584
+997
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.8M 0.1%
33,310
-1,412
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.71M 0.1%
20,623
+11,996
TSLA icon
117
Tesla
TSLA
$1.49T
$3.69M 0.1%
14,863
-567
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$3.62M 0.1%
101,767
-22,078
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$3.58M 0.1%
149,924
-21,439
VGT icon
120
Vanguard Information Technology ETF
VGT
$116B
$3.53M 0.09%
7,287
-852
COST icon
121
Costco
COST
$393B
$3.36M 0.09%
5,085
-619
FFEB icon
122
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$3.14M 0.08%
73,660
IBB icon
123
iShares Biotechnology ETF
IBB
$8.53B
$3.06M 0.08%
22,513
-5,703
HSY icon
124
Hershey
HSY
$36.8B
$3.06M 0.08%
16,398
+5,182
PJUN icon
125
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$3.05M 0.08%
91,447
-45,056
3 4
5
6 7