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
MS icon
201
Morgan Stanley
MS
$287B
$988K 0.03%
10,600
-1,022
VUG icon
202
Vanguard Growth ETF
VUG
$204B
$949K 0.03%
3,053
-2,249
EMR icon
203
Emerson Electric
EMR
$78.4B
$944K 0.03%
9,699
+1,197
GD icon
204
General Dynamics
GD
$92.2B
$935K 0.03%
3,600
+2
ADP icon
205
Automatic Data Processing
ADP
$107B
$916K 0.02%
3,934
+207
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.4B
$907K 0.02%
48,864
-9,597
CRM icon
207
Salesforce
CRM
$246B
$905K 0.02%
3,441
-52
HCA icon
208
HCA Healthcare
HCA
$110B
$904K 0.02%
3,339
+128
PM icon
209
Philip Morris
PM
$235B
$899K 0.02%
9,558
-7,454
CBSH icon
210
Commerce Bancshares
CBSH
$7.43B
$891K 0.02%
17,520
+2,286
ETN icon
211
Eaton
ETN
$136B
$887K 0.02%
3,683
+59
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$3.21B
$882K 0.02%
31,000
-11,000
MO icon
213
Altria Group
MO
$98.6B
$881K 0.02%
21,831
-11,877
BMY icon
214
Bristol-Myers Squibb
BMY
$104B
$877K 0.02%
17,096
+353
NFLX icon
215
Netflix
NFLX
$399B
$862K 0.02%
17,700
-300
DHR icon
216
Danaher
DHR
$164B
$862K 0.02%
3,724
-552
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$861K 0.02%
20,953
+1,574
RTX icon
218
RTX Corp
RTX
$238B
$859K 0.02%
10,215
+463
VPU icon
219
Vanguard Utilities ETF
VPU
$7.86B
$838K 0.02%
6,113
-10
KJUL icon
220
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$830K 0.02%
30,640
-10,680
PNC icon
221
PNC Financial Services
PNC
$82.9B
$823K 0.02%
5,312
+201
SLV icon
222
iShares Silver Trust
SLV
$32.7B
$808K 0.02%
37,081
-3,213
PH icon
223
Parker-Hannifin
PH
$113B
$805K 0.02%
1,748
+428
TXN icon
224
Texas Instruments
TXN
$165B
$804K 0.02%
4,718
-452
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$793K 0.02%
27,139
7 8
9
10 11