ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
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
+$3.72B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.51%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $190M | 5.11% | 988,323 +38,693 | +4% | +$7.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 4.79% | 375,056 -21,132 | -5% | -$10M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $150M | 4.04% | 780,400 +24,654 | +3% | +$4.75M |
|
4
Microsoft
MSFT
$3.77T
| $141M | 3.79% | 375,386 +5,934 | +2% | +$2.23M |
|
5
Amazon
AMZN
$2.44T
| $111M | 2.98% | 729,059 +20,809 | +3% | +$3.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.8% | 740,550 +22,952 | +3% | +$3.23M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 2.78% | 757,714 +11,084 | +1% | +$1.51M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 2.6% | 271,243 +12,774 | +5% | +$4.56M |
|
9
JPMorgan Chase
JPM
$829B
| $89.3M | 2.4% | 525,125 +18,185 | +4% | +$3.09M |
|
10
Walmart
WMT
$774B
| $86.7M | 2.33% | 549,903 +11,264 | +2% | +$1.78M |
|
11
S&P Global
SPGI
$167B
| $76.2M | 2.05% | 173,010 +3,515 | +2% | +$1.55M |
|
12
NVIDIA
NVDA
$4.24T
| $64.6M | 1.74% | 130,494 -3,392 | -3% | -$1.68M |
|
|
13
Caterpillar
CAT
$196B
| $61.7M | 1.66% | 208,599 +48,203 | +30% | +$14.3M |
|
14
Mastercard
MA
$538B
| $61.6M | 1.65% | 144,367 +1,866 | +1% | +$796K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $61.3M | 1.65% | 140,322 +53,191 | +61% | +$23.2M |
|
16
Procter & Gamble
PG
$368B
| $57.9M | 1.56% | 395,325 +17,835 | +5% | +$2.61M |
|
17
PepsiCo
PEP
$204B
| $57.8M | 1.55% | 340,423 +19,189 | +6% | +$3.26M |
|
18
Southern Company
SO
$102B
| $57.2M | 1.54% | 815,482 +33,795 | +4% | +$2.37M |
|
19
Exxon Mobil
XOM
$487B
| $56.7M | 1.52% | 566,986 +41,070 | +8% | +$4.11M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.8M | 1.44% | 340,808 +43,551 | +15% | +$6.87M |
|
21
Mondelez International
MDLZ
$79.5B
| $50.6M | 1.36% | 698,942 -33,002 | -5% | -$2.39M |
|
22
McDonald's
MCD
$224B
| $47.6M | 1.28% | 160,542 -7,370 | -4% | -$2.19M |
|
23
United Parcel Service
UPS
$74.1B
| $46.9M | 1.26% | 298,426 -16,293 | -5% | -$2.56M |
|
24
Blackrock
BLK
$175B
| $43.8M | 1.18% | 54,014 +1,685 | +3% | +$1.37M |
|
25
Honeywell
HON
$139B
| $43.6M | 1.17% | 208,015 +5,740 | +3% | +$1.2M |
|