ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
492
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.4M
3
+$17.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

1
+$29.2M
2
+$17.7M
3
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

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
$44.7B
$5.11M 0.14%
39,127
+8
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$4.98M 0.13%
137,895
+2,325
CRH icon
103
CRH
CRH
$69B
$4.88M 0.13%
+70,571
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.75M 0.13%
94,597
+47,382
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$4.4M 0.12%
61,092
+1,830
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.34M 0.12%
230,691
-108,090
NVR icon
107
NVR
NVR
$18.3B
$4.24M 0.11%
606
+9
V icon
108
Visa
V
$597B
$4.12M 0.11%
15,814
-1,841
ADBE icon
109
Adobe
ADBE
$103B
$4.1M 0.11%
6,868
-708
NOW icon
110
ServiceNow
NOW
$120B
$4.05M 0.11%
28,640
+120
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$4.03M 0.11%
+77,998
NSC icon
112
Norfolk Southern
NSC
$65.3B
$3.96M 0.11%
16,736
-1,041
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$3.84M 0.1%
94,379
-9,697
LLY icon
114
Eli Lilly
LLY
$883B
$3.84M 0.1%
6,584
+997
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.8M 0.1%
33,310
-1,412
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.4B
$3.71M 0.1%
20,623
+11,996
TSLA icon
117
Tesla
TSLA
$1.48T
$3.69M 0.1%
14,863
-567
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$673M
$3.62M 0.1%
101,767
-22,078
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.58M 0.1%
149,924
-21,439
VGT icon
120
Vanguard Information Technology ETF
VGT
$109B
$3.53M 0.09%
7,287
-852
COST icon
121
Costco
COST
$444B
$3.36M 0.09%
5,085
-619
FFEB icon
122
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$3.14M 0.08%
73,660
IBB icon
123
iShares Biotechnology ETF
IBB
$8.17B
$3.06M 0.08%
22,513
-5,703
HSY icon
124
Hershey
HSY
$44.6B
$3.06M 0.08%
16,398
+5,182
PJUN icon
125
Innovator US Equity Power Buffer ETF June
PJUN
$631M
$3.05M 0.08%
91,447
-45,056
3 4
5
6 7