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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$2.94M 0.08%
+58,850
DOW icon
127
Dow Inc
DOW
$17.5B
$2.93M 0.08%
53,513
+5,907
AVGO icon
128
Broadcom
AVGO
$1.92T
$2.91M 0.08%
26,030
+6,020
IBM icon
129
IBM
IBM
$290B
$2.86M 0.08%
17,507
+833
PMAY icon
130
Innovator US Equity Power Buffer ETF May
PMAY
$614M
$2.83M 0.08%
89,937
-23,943
OKE icon
131
Oneok
OKE
$46.3B
$2.79M 0.08%
39,774
-5,390
ACN icon
132
Accenture
ACN
$168B
$2.78M 0.07%
7,936
+216
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$2.73M 0.07%
205,175
+184,968
SCHW icon
134
Charles Schwab
SCHW
$172B
$2.71M 0.07%
39,344
+7,192
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.7M 0.07%
7,159
+439
PSEP icon
136
Innovator US Equity Power Buffer ETF September
PSEP
$912M
$2.68M 0.07%
77,200
-2,055
WFC icon
137
Wells Fargo
WFC
$291B
$2.64M 0.07%
53,548
-10,643
UNH icon
138
UnitedHealth
UNH
$305B
$2.58M 0.07%
4,904
+573
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.54M 0.07%
34,051
-46,508
BKNG icon
140
Booking.com
BKNG
$170B
$2.49M 0.07%
701
-19
DDOG icon
141
Datadog
DDOG
$52.6B
$2.48M 0.07%
20,422
-145
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$2.33M 0.06%
4,389
-255
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.31M 0.06%
45,090
-6,795
EPD icon
144
Enterprise Products Partners
EPD
$69.7B
$2.3M 0.06%
87,362
+16,737
ODFL icon
145
Old Dominion Freight Line
ODFL
$33.2B
$2.25M 0.06%
11,092
+862
FXF icon
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$2.18M 0.06%
20,598
-7,434
KKR icon
147
KKR & Co
KKR
$127B
$2.08M 0.06%
25,150
-2,833
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.06M 0.06%
56,875
-10,204
USB icon
149
US Bancorp
USB
$83.3B
$2.06M 0.06%
47,483
+1,590
LRCX icon
150
Lam Research
LRCX
$212B
$2.05M 0.06%
26,240
+700
4 5
6
7 8