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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $988K | 0.03% |
10,600
-1,022
| -9% | -$95.3K |
|
202
Vanguard Growth ETF
VUG
$186B
| $949K | 0.03% |
3,053
-2,249
| -42% | -$699K |
|
203
Emerson Electric
EMR
$74.6B
| $944K | 0.03% |
9,699
+1,197
| +14% | +$117K |
|
204
General Dynamics
GD
$86.8B
| $935K | 0.03% |
3,600
+2
| +0.1% | +$519 |
|
205
Automatic Data Processing
ADP
$120B
| $916K | 0.02% |
3,934
+207
| +6% | +$48.2K |
|
206
Schwab US Broad Market ETF
SCHB
$36.3B
| $907K | 0.02% |
48,864
-9,597
| -16% | -$178K |
|
207
Salesforce
CRM
$239B
| $905K | 0.02% |
3,441
-52
| -1% | -$13.7K |
|
208
HCA Healthcare
HCA
$98.5B
| $904K | 0.02% |
3,339
+128
| +4% | +$34.6K |
|
209
Philip Morris
PM
$251B
| $899K | 0.02% |
9,558
-7,454
| -44% | -$701K |
|
210
Commerce Bancshares
CBSH
$8.08B
| $891K | 0.02% |
17,520
+2,286
| +15% | +$116K |
|
211
Eaton
ETN
$136B
| $887K | 0.02% |
3,683
+59
| +2% | +$14.2K |
|
212
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $882K | 0.02% |
31,000
-11,000
| -26% | -$313K |
|
213
Altria Group
MO
$112B
| $881K | 0.02% |
21,831
-11,877
| -35% | -$479K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.02% |
17,096
+353
| +2% | +$18.1K |
|
215
Netflix
NFLX
$529B
| $862K | 0.02% |
1,770
-30
| -2% | -$14.6K |
|
216
Danaher
DHR
$143B
| $862K | 0.02% |
3,724
-552
| -13% | -$128K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $861K | 0.02% |
20,953
+1,574
| +8% | +$64.7K |
|
218
RTX Corp
RTX
$211B
| $859K | 0.02% |
10,215
+463
| +5% | +$39K |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $838K | 0.02% |
6,113
-10
| -0.2% | -$1.37K |
|
220
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $830K | 0.02% |
30,640
-10,680
| -26% | -$289K |
|
221
PNC Financial Services
PNC
$80.5B
| $823K | 0.02% |
5,312
+201
| +4% | +$31.1K |
|
222
iShares Silver Trust
SLV
$20.1B
| $808K | 0.02% |
37,081
-3,213
| -8% | -$70K |
|
223
Parker-Hannifin
PH
$96.1B
| $805K | 0.02% |
1,748
+428
| +32% | +$197K |
|
224
Texas Instruments
TXN
$171B
| $804K | 0.02% |
4,718
-452
| -9% | -$77.1K |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $793K | 0.02% |
27,139
| – | – |
|