ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-2.66%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
476
New
33
Increased
187
Reduced
167
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$13.8M |
| 4 |
Kenvue
KVUE
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.51M |
| 5 |
Qualcomm
QCOM
|
$4.48M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
YPF
YPF
$12.1B
| $123K | ﹤0.01% |
10,000
| – | – |
|
427
JetBlue
JBLU
$1.85B
| $120K | ﹤0.01% |
26,000
+2,000
| +8% | +$9.2K |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $108K | ﹤0.01% |
12,715
-275
| -2% | -$2.34K |
|
|
VLD
429
DELISTED
Velo3D, Inc.
VLD
| $107K | ﹤0.01% |
1,960
+46
| +2% | +$2.51K |
|
430
DNP Select Income Fund
DNP
$3.67B
| $102K | ﹤0.01% |
+10,766
| New | +$102K |
|
431
Medical Properties Trust
MPW
$2.77B
| $90.4K | ﹤0.01% |
16,587
-1,420
| -8% | -$7.74K |
|
432
Geron
GERN
$893M
| $89K | ﹤0.01% |
42,000
| – | – |
|
433
Haleon
HLN
$43.9B
| $84.5K | ﹤0.01% |
10,146
-206
| -2% | -$1.72K |
|
434
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $83.8K | ﹤0.01% |
+1,100
| New | +$83.8K |
|
435
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $82.2K | ﹤0.01% |
+12,000
| New | +$82.2K |
|
436
SiriusXM
SIRI
$8.1B
| $69.6K | ﹤0.01% |
1,540
| – | – |
|
437
Immix Biopharma
IMMX
$62M
| $54.4K | ﹤0.01% |
15,900
| – | – |
|
438
Bionano Genomics
BNGO
$18.7M
| $45.5K | ﹤0.01% |
+250
| New | +$45.5K |
|
439
Amplify Alternative Harvest ETF
MJ
$183M
| $45.2K | ﹤0.01% |
1,031
-516
| -33% | -$22.6K |
|
|
VXRT
440
DELISTED
Vaxart
VXRT
| $7.54K | ﹤0.01% |
10,000
| – | – |
|
441
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-2,741
| Closed | -$228K |
|
442
Rockwell Automation
ROK
$38.2B
| – | – |
-657
| Closed | -$217K |
|
443
SoFi Technologies
SOFI
$30.7B
| – | – |
-12,000
| Closed | -$100K |
|
444
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-10,279
| Closed | -$1.01M |
|
445
Alcon
ALC
$39.6B
| – | – |
-2,579
| Closed | -$212K |
|
446
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-699
| Closed | -$265K |
|
447
Citigroup
C
$176B
| – | – |
-5,303
| Closed | -$244K |
|
448
Conagra Brands
CAG
$9.23B
| – | – |
-6,200
| Closed | -$209K |
|
|
CYBN
449
Cybin
CYBN
$159M
| – | – |
-2,632
| Closed | -$37.8K |
|
450
Dominion Energy
D
$49.7B
| – | – |
-4,107
| Closed | -$213K |
|