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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.4B
| $1.35M | 0.05% |
39,641
+3,956
| +11% | +$135K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.35M | 0.05% |
14,855
| – | – |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.32M | 0.04% |
58,161
-303
| -0.5% | -$6.85K |
|
154
Lam Research
LRCX
$134B
| $1.3M | 0.04% |
24,500
-240
| -1% | -$12.7K |
|
155
Bank of Hawaii
BOH
$2.71B
| $1.26M | 0.04% |
24,289
+17,004
| +233% | +$886K |
|
156
Bristol-Myers Squibb
BMY
$96.1B
| $1.26M | 0.04% |
18,170
+724
| +4% | +$50.2K |
|
157
Morgan Stanley
MS
$243B
| $1.25M | 0.04% |
14,215
-7,490
| -35% | -$658K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.04% |
57,516
+5,092
| +10% | +$107K |
|
159
Duke Energy
DUK
$93.6B
| $1.2M | 0.04% |
12,488
+555
| +5% | +$53.5K |
|
160
Texas Instruments
TXN
$168B
| $1.2M | 0.04% |
6,451
-1,484
| -19% | -$276K |
|
161
Nucor
NUE
$32.4B
| $1.19M | 0.04% |
7,735
-49
| -0.6% | -$7.57K |
|
162
iShares S&P 100 ETF
OEF
$22.3B
| $1.18M | 0.04% |
6,287
+5
| +0.1% | +$935 |
|
163
GE HealthCare
GEHC
$35.9B
| $1.14M | 0.04% |
+13,918
| New | +$1.14M |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.14M | 0.04% |
+48,000
| New | +$1.14M |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.14M | 0.04% |
12,143
| – | – |
|
166
CVS Health
CVS
$91B
| $1.14M | 0.04% |
15,286
+8,167
| +115% | +$607K |
|
167
Oracle
ORCL
$678B
| $1.13M | 0.04% |
12,161
+3,390
| +39% | +$315K |
|
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.11M | 0.04% |
21,636
+233
| +1% | +$12K |
|
169
3M
MMM
$81.5B
| $1.1M | 0.04% |
12,534
-4,171
| -25% | -$367K |
|
170
Amgen
AMGN
$151B
| $1.1M | 0.04% |
4,541
-23
| -0.5% | -$5.56K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.08M | 0.04% |
15,045
+581
| +4% | +$41.9K |
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.08M | 0.04% |
34,708
+1,898
| +6% | +$59.3K |
|
173
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.06M | 0.04% |
36,165
-9,520
| -21% | -$280K |
|
174
Deere & Co
DE
$129B
| $1.06M | 0.04% |
2,572
+457
| +22% | +$189K |
|
175
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.06M | 0.04% |
27,701
-5,286
| -16% | -$202K |
|