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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.03% |
11,075
+2,159
| +24% | +$234K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.2M | 0.03% |
47,739
-405
| -0.8% | -$10.2K |
|
178
Nike
NKE
$109B
| $1.2M | 0.03% |
11,031
-306
| -3% | -$33.2K |
|
179
Intel
INTC
$107B
| $1.18M | 0.03% |
23,446
+900
| +4% | +$45.2K |
|
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.17M | 0.03% |
34,435
+1,562
| +5% | +$53.2K |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.16M | 0.03% |
24,271
-17
| -0.1% | -$813 |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.03% |
14,223
-1,962
| -12% | -$159K |
|
183
Lockheed Martin
LMT
$108B
| $1.14M | 0.03% |
2,519
-1,473
| -37% | -$668K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.03% |
6,706
+667
| +11% | +$110K |
|
185
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.1M | 0.03% |
31,980
-3,340
| -9% | -$115K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.03% |
3,603
+307
| +9% | +$93.1K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $1.09M | 0.03% |
5,655
-756
| -12% | -$145K |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $1.08M | 0.03% |
+12,812
| New | +$1.08M |
|
189
Deere & Co
DE
$128B
| $1.08M | 0.03% |
2,689
+259
| +11% | +$104K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.03% |
14,284
-1,677
| -11% | -$126K |
|
191
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.03% |
7,150
-3,837
| -35% | -$566K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.05M | 0.03% |
10,872
+671
| +7% | +$65K |
|
193
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.03% |
3,982
-55
| -1% | -$14.4K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.03% |
5,819
+270
| +5% | +$48.3K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.03% |
2,045
-30
| -1% | -$15.2K |
|
196
Phillips Edison & Co
PECO
$4.54B
| $1.03M | 0.03% |
28,322
| – | – |
|
197
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.03% |
6,272
-25
| -0.4% | -$4.11K |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.03% |
4,581
-1,278
| -22% | -$285K |
|
199
CareTrust REIT
CTRE
$7.56B
| $1.02M | 0.03% |
45,675
| – | – |
|
200
Crown Castle
CCI
$41.9B
| $1.02M | 0.03% |
+8,840
| New | +$1.02M |
|