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 | |
|---|---|---|---|---|---|---|
176
Phillips Edison & Co
PECO
$4.54B
| $1.06M | 0.04% |
32,405
| – | – |
|
177
Intuit
INTU
$188B
| $1.04M | 0.04% |
2,323
-237
| -9% | -$106K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.03% |
16,068
+1,080
| +7% | +$69K |
|
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.02M | 0.03% |
22,808
+3,114
| +16% | +$140K |
|
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $1.02M | 0.03% |
8,625
-915
| -10% | -$109K |
|
181
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.02M | 0.03% |
43,245
+29,670
| +219% | +$698K |
|
182
Target
TGT
$42.3B
| $1,000K | 0.03% |
6,037
-182
| -3% | -$30.1K |
|
183
Analog Devices
ADI
$122B
| $993K | 0.03% |
5,033
-277
| -5% | -$54.6K |
|
184
Vanguard Total Bond Market
BND
$135B
| $985K | 0.03% |
13,340
+6,303
| +90% | +$465K |
|
185
Sealed Air
SEE
$4.82B
| $975K | 0.03% |
21,230
| – | – |
|
186
Verisk Analytics
VRSK
$37.8B
| $969K | 0.03% |
5,048
+70
| +1% | +$13.4K |
|
187
iShares Silver Trust
SLV
$20.1B
| $968K | 0.03% |
43,761
-1,377
| -3% | -$30.5K |
|
188
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $949K | 0.03% |
37,620
| – | – |
|
189
Illinois Tool Works
ITW
$77.6B
| $945K | 0.03% |
3,882
+18
| +0.5% | +$4.38K |
|
190
Philip Morris
PM
$251B
| $939K | 0.03% |
9,651
+2,887
| +43% | +$281K |
|
191
PayPal
PYPL
$65.2B
| $936K | 0.03% |
12,328
+3,458
| +39% | +$263K |
|
192
Union Pacific
UNP
$131B
| $921K | 0.03% |
4,577
+500
| +12% | +$101K |
|
193
Vanguard Growth ETF
VUG
$186B
| $919K | 0.03% |
3,684
-75
| -2% | -$18.7K |
|
194
Boeing
BA
$174B
| $904K | 0.03% |
4,256
+275
| +7% | +$58.4K |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $900K | 0.03% |
56,427
+1,767
| +3% | +$28.2K |
|
196
ConocoPhillips
COP
$116B
| $882K | 0.03% |
8,893
+2,451
| +38% | +$243K |
|
197
Energy Transfer Partners
ET
$59.7B
| $878K | 0.03% |
70,422
+27,049
| +62% | +$337K |
|
198
American Tower
AMT
$92.9B
| $877K | 0.03% |
4,291
-129
| -3% | -$26.4K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $857K | 0.03% |
5,649
+463
| +9% | +$70.3K |
|
200
Commerce Bancshares
CBSH
$8.08B
| $834K | 0.03% |
15,751
| – | – |
|