ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.41%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17.9M |
| 4 |
Caterpillar
CAT
|
$14.3M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.25T
| $2.02M | 0.05% |
19,409
-635
| -3% | -$66K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.05% |
+22,805
| New | +$2.02M |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.05% |
10,300
| – | – |
|
154
Amgen
AMGN
$153B
| $1.96M | 0.05% |
6,805
+1,488
| +28% | +$429K |
|
155
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.05% |
12,594
-7,740
| -38% | -$1.16M |
|
156
Stryker
SYK
$149B
| $1.86M | 0.05% |
6,203
+73
| +1% | +$21.9K |
|
157
Amphenol
APH
$135B
| $1.8M | 0.05% |
36,282
| – | – |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.05% |
13,694
-331
| -2% | -$41.4K |
|
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.62M | 0.04% |
35,462
| – | – |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.56M | 0.04% |
14,862
+7
| +0% | +$737 |
|
161
Merck
MRK
$211B
| $1.53M | 0.04% |
14,011
+1,059
| +8% | +$115K |
|
162
WK Kellogg Co
KLG
$1.98B
| $1.52M | 0.04% |
+115,940
| New | +$1.52M |
|
163
Truist Financial
TFC
$59.8B
| $1.51M | 0.04% |
40,950
+451
| +1% | +$16.7K |
|
164
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.04% |
38,093
+1,274
| +3% | +$49.7K |
|
165
Bank of Hawaii
BOH
$2.73B
| $1.48M | 0.04% |
20,373
-1,474
| -7% | -$107K |
|
166
Boeing
BA
$173B
| $1.4M | 0.04% |
5,379
+194
| +4% | +$50.6K |
|
167
Nucor
NUE
$33.7B
| $1.4M | 0.04% |
8,051
-957
| -11% | -$167K |
|
168
Oracle
ORCL
$650B
| $1.4M | 0.04% |
13,235
+82
| +0.6% | +$8.65K |
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.39M | 0.04% |
+26,364
| New | +$1.39M |
|
170
McCormick & Company Non-Voting
MKC
$19.1B
| $1.35M | 0.04% |
19,780
-2,221
| -10% | -$152K |
|
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.34M | 0.04% |
48,620
| – | – |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.32M | 0.04% |
27,662
-10,072
| -27% | -$479K |
|
173
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.03% |
31,702
+77
| +0.2% | +$3.1K |
|
174
Union Pacific
UNP
$130B
| $1.23M | 0.03% |
5,004
+106
| +2% | +$26K |
|
175
Iron Mountain
IRM
$27.2B
| $1.23M | 0.03% |
17,526
-129
| -0.7% | -$9.03K |
|