ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+8.2%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
465
New
55
Increased
184
Reduced
158
Closed
22
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
VanEck Energy Income ETF
EINC
|
$9.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$10.4M |
| 4 |
Pfizer
PFE
|
$10.3M |
| 5 |
Caterpillar
CAT
|
$9.51M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $850K | 0.03% |
5,384
+1,231
| +30% | +$194K |
|
202
Sealed Air
SEE
$4.82B
| $849K | 0.03% |
21,230
| – | – |
|
203
W.W. Grainger
GWW
$47.5B
| $838K | 0.03% |
1,063
-80
| -7% | -$63.1K |
|
204
General Dynamics
GD
$86.8B
| $826K | 0.03% |
3,840
+596
| +18% | +$128K |
|
205
CareTrust REIT
CTRE
$7.56B
| $824K | 0.03% |
+41,510
| New | +$824K |
|
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $824K | 0.03% |
36,360
+3,000
| +9% | +$68K |
|
207
Automatic Data Processing
ADP
$120B
| $818K | 0.03% |
3,723
-20
| -0.5% | -$4.4K |
|
208
Target
TGT
$42.3B
| $808K | 0.03% |
6,129
+92
| +2% | +$12.1K |
|
|
PKST
209
Peakstone Realty Trust
PKST
$500M
| $805K | 0.03% |
+28,848
| New | +$805K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $802K | 0.03% |
2,916
+340
| +13% | +$93.5K |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $798K | 0.03% |
47,144
+18,890
| +67% | +$320K |
|
212
PayPal
PYPL
$65.2B
| $790K | 0.02% |
11,838
-490
| -4% | -$32.7K |
|
213
Verisk Analytics
VRSK
$37.8B
| $772K | 0.02% |
3,414
-1,634
| -32% | -$369K |
|
|
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
| $763K | 0.02% |
+18,422
| New | +$763K |
|
215
Intel
INTC
$107B
| $759K | 0.02% |
22,697
+3,719
| +20% | +$124K |
|
216
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $737K | 0.02% |
27,139
| – | – |
|
217
SPDR Portfolio Europe ETF
SPEU
$691M
| $733K | 0.02% |
19,033
+10,993
| +137% | +$423K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $732K | 0.02% |
1,528
| – | – |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $705K | 0.02% |
+7,271
| New | +$705K |
|
|
220
PNC Financial Services
PNC
$80.5B
| $704K | 0.02% |
5,593
-145,561
| -96% | -$18.3M |
|
221
Analog Devices
ADI
$122B
| $701K | 0.02% |
3,598
-1,435
| -29% | -$280K |
|
222
Netflix
NFLX
$529B
| $694K | 0.02% |
1,576
+372
| +31% | +$164K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $689K | 0.02% |
9,510
+991
| +12% | +$71.8K |
|
224
Intuit
INTU
$188B
| $685K | 0.02% |
1,495
-828
| -36% | -$379K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $684K | 0.02% |
11,216
| – | – |
|