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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $833K | 0.03% |
3,743
-174
| -4% | -$38.7K |
|
202
Darden Restaurants
DRI
$24.5B
| $832K | 0.03% |
5,360
-5,416
| -50% | -$840K |
|
203
HCA Healthcare
HCA
$98.5B
| $826K | 0.03% |
3,131
+2,000
| +177% | +$527K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $815K | 0.03% |
5,449
+1,153
| +27% | +$172K |
|
205
RTX Corp
RTX
$211B
| $804K | 0.03% |
8,211
+165
| +2% | +$16.2K |
|
206
W.W. Grainger
GWW
$47.5B
| $787K | 0.03% |
1,143
-73
| -6% | -$50.3K |
|
207
Broadcom
AVGO
$1.58T
| $787K | 0.03% |
12,270
+2,750
| +29% | +$176K |
|
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $770K | 0.03% |
+33,360
| New | +$770K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $763K | 0.03% |
1,525
-89
| -6% | -$44.5K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $750K | 0.03% |
3,570
-529
| -13% | -$111K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $748K | 0.03% |
18,503
-155
| -0.8% | -$6.26K |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $742K | 0.03% |
1,483
-110
| -7% | -$55.1K |
|
213
Gilead Sciences
GILD
$143B
| $742K | 0.03% |
8,937
+802
| +10% | +$66.5K |
|
214
General Dynamics
GD
$86.8B
| $740K | 0.03% |
3,244
+339
| +12% | +$77.4K |
|
215
MSCI
MSCI
$42.9B
| $710K | 0.02% |
1,269
+7
| +0.6% | +$3.92K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $700K | 0.02% |
1,528
| – | – |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $692K | 0.02% |
27,139
| – | – |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $673K | 0.02% |
7,191
| – | – |
|
219
NextEra Energy, Inc.
NEE
$146B
| $669K | 0.02% |
8,681
+33
| +0.4% | +$2.54K |
|
220
iShares Semiconductor ETF
SOXX
$13.7B
| $667K | 0.02% |
4,500
-3,060
| -40% | -$454K |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $658K | 0.02% |
4,694
+962
| +26% | +$135K |
|
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632K | 0.02% |
4,153
-71,949
| -95% | -$11M |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.02% |
2,576
-97
| -4% | -$23.7K |
|
224
Edwards Lifesciences
EW
$47.5B
| $629K | 0.02% |
7,599
-303
| -4% | -$25.1K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $626K | 0.02% |
2,761
-16,426
| -86% | -$3.73M |
|