ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Fund
S&P 500
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
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
TSM icon
151
TSMC
TSM
$1.76T
$2.02M 0.05%
19,409
-635
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$2.02M 0.05%
+22,805
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.96M 0.05%
10,300
AMGN icon
154
Amgen
AMGN
$185B
$1.96M 0.05%
6,805
+1,488
VTV icon
155
Vanguard Value ETF
VTV
$165B
$1.88M 0.05%
12,594
-7,740
SYK icon
156
Stryker
SYK
$135B
$1.86M 0.05%
6,203
+73
APH icon
157
Amphenol
APH
$183B
$1.8M 0.05%
36,282
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.71M 0.05%
13,694
-331
NOCT icon
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$272M
$1.62M 0.04%
35,462
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.56M 0.04%
14,862
+7
MRK icon
161
Merck
MRK
$269B
$1.53M 0.04%
14,011
+1,059
KLG
162
DELISTED
WK Kellogg Co
KLG
$1.52M 0.04%
+115,940
TFC icon
163
Truist Financial
TFC
$64.8B
$1.51M 0.04%
40,950
+451
IAU icon
164
iShares Gold Trust
IAU
$85.7B
$1.49M 0.04%
38,093
+1,274
BOH icon
165
Bank of Hawaii
BOH
$2.99B
$1.48M 0.04%
20,373
-1,474
BA icon
166
Boeing
BA
$183B
$1.4M 0.04%
5,379
+194
NUE icon
167
Nucor
NUE
$41.2B
$1.4M 0.04%
8,051
-957
ORCL icon
168
Oracle
ORCL
$486B
$1.4M 0.04%
13,235
+82
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$1.39M 0.04%
+26,364
MKC icon
170
McCormick & Company Non-Voting
MKC
$16.5B
$1.35M 0.04%
19,780
-2,221
KOCT icon
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$1.34M 0.04%
48,620
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.32M 0.04%
27,662
-10,072
DAL icon
173
Delta Air Lines
DAL
$43.4B
$1.28M 0.03%
31,702
+77
UNP icon
174
Union Pacific
UNP
$139B
$1.23M 0.03%
5,004
+106
IRM icon
175
Iron Mountain
IRM
$27.5B
$1.23M 0.03%
17,526
-129
5 6
7
8 9