ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$166M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
169
Reduced
133
Closed
37

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$12.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.6M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$7.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.11M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.86M
5
MMM icon
3M
MMM
$3.74M

Sector Composition

1 Financials 12.67%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.07%
33,424
+3,143
+10% +$149K
TFC icon
127
Truist Financial
TFC
$59.8B
$1.56M 0.06%
35,795
+2,797
+8% +$122K
LMT icon
128
Lockheed Martin
LMT
$105B
$1.53M 0.06%
3,970
-619
-13% -$239K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.06%
61,261
+44,796
+272% +$1.12M
IBTB
130
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.5M 0.06%
58,885
+41,265
+234% +$1.05M
UJAN icon
131
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.45M 0.06%
49,668
-18,050
-27% -$527K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.44M 0.06%
19,903
-22,035
-53% -$1.6M
DHR icon
133
Danaher
DHR
$143B
$1.43M 0.06%
5,525
+1,263
+30% +$326K
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.4B
$1.43M 0.06%
12,778
-46
-0.4% -$5.13K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12B
$1.38M 0.06%
22,790
-1,636
-7% -$99K
DRI icon
136
Darden Restaurants
DRI
$24.3B
$1.37M 0.06%
10,816
-2,295
-18% -$290K
FXB icon
137
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$1.34M 0.05%
12,466
– –
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.33M 0.05%
46,552
+7,775
+20% +$222K
MKC icon
139
McCormick & Company Non-Voting
MKC
$18.7B
$1.33M 0.05%
18,617
-400
-2% -$28.5K
NOW icon
140
ServiceNow
NOW
$191B
$1.29M 0.05%
3,419
+600
+21% +$227K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.27M 0.05%
44,173
+3,401
+8% +$97.4K
EPD icon
142
Enterprise Products Partners
EPD
$68.9B
$1.26M 0.05%
52,879
+1,428
+3% +$33.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
$1.24M 0.05%
17,421
-320
-2% -$22.7K
SYK icon
144
Stryker
SYK
$149B
$1.23M 0.05%
6,070
-81
-1% -$16.4K
KKR icon
145
KKR & Co
KKR
$120B
$1.23M 0.05%
28,500
-10,000
-26% -$430K
TXN icon
146
Texas Instruments
TXN
$178B
$1.22M 0.05%
7,855
+392
+5% +$60.7K
APH icon
147
Amphenol
APH
$135B
$1.22M 0.05%
18,161
+139
+0.8% +$9.31K
FJUN icon
148
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.21M 0.05%
35,569
+6,978
+24% +$237K
IBDQ icon
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.2M 0.05%
49,520
+14,790
+43% +$357K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.18M 0.05%
14,855
– –
4 5
6
7 8