ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
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 icon
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.2M 0.03%
11,075
+2,159
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.5B
$1.2M 0.03%
47,739
-405
NKE icon
178
Nike
NKE
$100B
$1.2M 0.03%
11,031
-306
INTC icon
179
Intel
INTC
$188B
$1.18M 0.03%
23,446
+900
XDEC icon
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$1.17M 0.03%
34,435
+1,562
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$1.16M 0.03%
24,271
-17
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.15M 0.03%
14,223
-1,962
LMT icon
183
Lockheed Martin
LMT
$110B
$1.14M 0.03%
2,519
-1,473
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.11M 0.03%
6,706
+667
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$1.1M 0.03%
31,980
-3,340
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.03%
3,603
+307
SOXX icon
187
iShares Semiconductor ETF
SOXX
$17.8B
$1.09M 0.03%
5,655
-756
SSB icon
188
SouthState Bank Corp
SSB
$9.56B
$1.08M 0.03%
+12,812
DE icon
189
Deere & Co
DE
$129B
$1.08M 0.03%
2,689
+259
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.07M 0.03%
14,284
-1,677
AMD icon
191
Advanced Micro Devices
AMD
$360B
$1.05M 0.03%
7,150
-3,837
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.05M 0.03%
10,872
+671
ITW icon
193
Illinois Tool Works
ITW
$74.7B
$1.04M 0.03%
3,982
-55
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.04M 0.03%
5,819
+270
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.04M 0.03%
2,045
-30
PECO icon
196
Phillips Edison & Co
PECO
$4.37B
$1.03M 0.03%
28,322
DRI icon
197
Darden Restaurants
DRI
$21.3B
$1.03M 0.03%
6,272
-25
OEF icon
198
iShares S&P 100 ETF
OEF
$29.2B
$1.02M 0.03%
4,581
-1,278
CTRE icon
199
CareTrust REIT
CTRE
$8.02B
$1.02M 0.03%
45,675
CCI icon
200
Crown Castle
CCI
$40B
$1.02M 0.03%
+8,840
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