ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+7.26%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
441
New
41
Increased
167
Reduced
139
Closed
31
Top Buys
| 1 |
Matador Resources
MTDR
|
+$47.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.95M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.08M | 0.07% |
38,902
+13,217
| +51% | +$707K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 0.07% |
5,980
+12
| +0.2% | +$3.99K |
|
128
Coca-Cola
KO
$290B
| $1.95M | 0.07% |
31,449
-6,220
| -17% | -$386K |
|
129
Lockheed Martin
LMT
$107B
| $1.9M | 0.06% |
4,015
+51
| +1% | +$24.1K |
|
130
Booking.com
BKNG
$181B
| $1.88M | 0.06% |
707
+23
| +3% | +$61K |
|
131
Eli Lilly
LLY
$662B
| $1.87M | 0.06% |
5,432
+403
| +8% | +$138K |
|
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.85M | 0.06% |
58,515
+5,260
| +10% | +$166K |
|
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.84M | 0.06% |
71,030
| – | – |
|
134
Enterprise Products Partners
EPD
$68.1B
| $1.81M | 0.06% |
69,768
+17,521
| +34% | +$454K |
|
135
Delta Air Lines
DAL
$40.3B
| $1.77M | 0.06% |
50,549
-3,100
| -6% | -$108K |
|
136
IBM
IBM
$239B
| $1.76M | 0.06% |
13,394
+1,151
| +9% | +$151K |
|
137
Stryker
SYK
$150B
| $1.73M | 0.06% |
6,070
-125
| -2% | -$35.7K |
|
138
Dow Inc
DOW
$17B
| $1.67M | 0.06% |
30,466
+5,749
| +23% | +$315K |
|
139
TSMC
TSM
$1.28T
| $1.63M | 0.06% |
17,543
+665
| +4% | +$61.9K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $1.56M | 0.05% |
18,717
| – | – |
|
141
KKR & Co
KKR
$124B
| $1.5M | 0.05% |
28,500
| – | – |
|
142
Amphenol
APH
$135B
| $1.48M | 0.05% |
36,282
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.05% |
11,824
-754
| -6% | -$93.3K |
|
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $1.45M | 0.05% |
37,172
-2,220
| -6% | -$86.9K |
|
145
Datadog
DDOG
$47.6B
| $1.43M | 0.05% |
19,716
+847
| +4% | +$61.5K |
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.42M | 0.05% |
48,685
+9,850
| +25% | +$288K |
|
147
Nike
NKE
$110B
| $1.39M | 0.05% |
11,340
+530
| +5% | +$65K |
|
148
Danaher
DHR
$142B
| $1.38M | 0.05% |
6,194
-185
| -3% | -$41.3K |
|
149
Merck
MRK
$210B
| $1.37M | 0.05% |
12,831
+1,758
| +16% | +$187K |
|
150
Advanced Micro Devices
AMD
$246B
| $1.36M | 0.05% |
13,866
-1,077
| -7% | -$106K |
|