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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.56B
| $158K | 0.01% |
10,000
| – | – |
|
427
Invesco Senior Income Trust
VVR
$555M
| $150K | ﹤0.01% |
39,000
| – | – |
|
428
YPF
YPF
$12.1B
| $149K | ﹤0.01% |
10,000
| – | – |
|
|
VLD
429
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
+1,914
| New | +$145K |
|
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $137K | ﹤0.01% |
12,500
| – | – |
|
431
Geron
GERN
$880M
| $135K | ﹤0.01% |
42,000
| – | – |
|
432
SoFi Technologies
SOFI
$30.4B
| $100K | ﹤0.01% |
12,000
-3,847
| -24% | -$32.1K |
|
433
KeyCorp
KEY
$21B
| $97K | ﹤0.01% |
10,500
-400
| -4% | -$3.7K |
|
434
Mitsubishi UFJ Financial
MUFG
$175B
| $95.7K | ﹤0.01% |
+12,990
| New | +$95.7K |
|
435
Haleon
HLN
$44B
| $86.8K | ﹤0.01% |
10,352
+206
| +2% | +$1.73K |
|
436
Quad
QUAD
$336M
| $75.2K | ﹤0.01% |
+20,000
| New | +$75.2K |
|
437
SiriusXM
SIRI
$7.94B
| $69.7K | ﹤0.01% |
1,540
+5
| +0.3% | +$226 |
|
438
Amplify Alternative Harvest ETF
MJ
$177M
| $55.5K | ﹤0.01% |
1,547
+378
| +32% | +$13.6K |
|
439
Immix Biopharma
IMMX
$63.1M
| $42.8K | ﹤0.01% |
15,900
| – | – |
|
|
CYBN
440
Cybin
CYBN
$141M
| $37.8K | ﹤0.01% |
+2,632
| New | +$37.8K |
|
|
VXRT
441
DELISTED
Vaxart
VXRT
| $7.3K | ﹤0.01% |
10,000
| – | – |
|
|
VINO
442
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $7.03K | ﹤0.01% |
+128
| New | +$7.03K |
|
|
TELL
443
DELISTED
Tellurian Inc.
TELL
| – | – |
-41,000
| Closed | -$50.4K |
|
|
CCLP
444
DELISTED
CSI Compressco LP
CCLP
| – | – |
-110,000
| Closed | -$135K |
|
445
Archrock
AROC
$4.47B
| – | – |
-27,500
| Closed | -$269K |
|
446
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,593
| Closed | -$238K |
|
447
BP
BP
$88.4B
| – | – |
-5,523
| Closed | -$210K |
|
448
Invesco DB Agriculture Fund
DBA
$806M
| – | – |
-12,913
| Closed | -$264K |
|
449
Dollar General
DG
$23.9B
| – | – |
-1,145
| Closed | -$241K |
|
450
FT Vest US Equity Buffer ETF June
FJUN
$996M
| – | – |
-27,701
| Closed | -$1.06M |
|