ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$2.96B
(+8.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
441
New
41
Increased
168
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 5.5% | 397,947 -29,423 | -7% | -$12M |
|
2
Apple
AAPL
$3.45T
| $141M | 4.75% | 852,676 +5,304 | +0.6% | +$875K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 4.03% | 790,744 +39,665 | +5% | +$5.99M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 3.5% | 359,407 +8,629 | +2% | +$2.49M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.7M | 2.73% | 623,388 -1,876 | -0.3% | -$243K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 2.68% | 256,473 +10,387 | +4% | +$3.21M |
|
7
Walmart
WMT
$774B
| $74.5M | 2.52% | 505,046 +10,913 | +2% | +$1.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 2.43% | 691,978 +32,710 | +5% | +$3.4M |
|
9
Amazon
AMZN
$2.44T
| $67.4M | 2.28% | 652,918 +56,794 | +10% | +$5.87M |
|
10
JPMorgan Chase
JPM
$829B
| $59.9M | 2.02% | 459,375 +17,867 | +4% | +$2.33M |
|
11
PepsiCo
PEP
$204B
| $56.6M | 1.91% | 310,548 +7,608 | +3% | +$1.39M |
|
12
Mondelez International
MDLZ
$79.5B
| $55.6M | 1.88% | 797,608 +7,920 | +1% | +$552K |
|
13
NVIDIA
NVDA
$4.24T
| $55.2M | 1.86% | 198,683 -1,345 | -0.7% | -$374K |
|
14
Exxon Mobil
XOM
$487B
| $53.5M | 1.81% | 487,798 -50,202 | -9% | -$5.51M |
|
15
United Parcel Service
UPS
$74.1B
| $53.2M | 1.8% | 274,104 +15,527 | +6% | +$3.01M |
|
16
S&P Global
SPGI
$167B
| $52.5M | 1.77% | 152,146 -5,184 | -3% | -$1.79M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 1.74% | 136,863 +16,312 | +14% | +$6.13M |
|
18
Mastercard
MA
$538B
| $49.6M | 1.67% | 136,358 -161 | -0.1% | -$58.5K |
|
19
Procter & Gamble
PG
$368B
| $49.5M | 1.67% | 332,763 +13,705 | +4% | +$2.04M |
|
|
20
Matador Resources
MTDR
$6.27B
| $49.2M | 1.66% | 1,033,070 +1,000,000 | +3,024% | +$47.7M |
|
21
Southern Company
SO
$102B
| $48M | 1.62% | 690,162 +14,469 | +2% | +$1.01M |
|
22
McDonald's
MCD
$224B
| $46.2M | 1.56% | 165,296 +1,538 | +0.9% | +$430K |
|
23
Caterpillar
CAT
$196B
| $41.5M | 1.4% | 181,319 -139 | -0.1% | -$31.8K |
|
24
Qualcomm
QCOM
$173B
| $38.8M | 1.31% | 304,319 +13,963 | +5% | +$1.78M |
|
25
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.29% | 246,484 +20,712 | +9% | +$3.21M |
|