ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

Sector Composition

1 Technology 13.64%
2 Financials 12.37%
3 Consumer Staples 9.57%
4 Industrials 7.25%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K ﹤0.01%
8,197
-1,301
WELL icon
452
Welltower
WELL
$148B
$206K ﹤0.01%
2,203
-218
DFS
453
DELISTED
Discover Financial Services
DFS
$205K ﹤0.01%
+1,566
IBIT icon
454
iShares Bitcoin Trust
IBIT
$60.9B
$205K ﹤0.01%
+5,071
MPWR icon
455
Monolithic Power Systems
MPWR
$72.1B
$205K ﹤0.01%
302
-135
ENB icon
456
Enbridge
ENB
$115B
$203K ﹤0.01%
5,602
-873
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$202K ﹤0.01%
+9,630
DB icon
458
Deutsche Bank
DB
$65.3B
$201K ﹤0.01%
12,750
-37
SJM icon
459
J.M. Smucker
SJM
$10.2B
$200K ﹤0.01%
1,591
-301
RPM icon
460
RPM International
RPM
$14B
$200K ﹤0.01%
+1,682
JBLU icon
461
JetBlue
JBLU
$2.18B
$193K ﹤0.01%
26,000
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.27B
$178K ﹤0.01%
14,000
-200
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.22B
$170K ﹤0.01%
+19,520
VVR icon
464
Invesco Senior Income Trust
VVR
$486M
$167K ﹤0.01%
39,000
DSWL icon
465
Deswell Industries
DSWL
$51.8M
$165K ﹤0.01%
74,000
-4,750
RUN icon
466
Sunrun
RUN
$2.92B
$158K ﹤0.01%
12,000
-50
GERN icon
467
Geron
GERN
$1.08B
$139K ﹤0.01%
42,000
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$133K ﹤0.01%
12,000
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$209B
$130K ﹤0.01%
12,715
-106
LAC
470
Lithium Americas
LAC
$1.68B
$107K ﹤0.01%
15,855
-400
HLN icon
471
Haleon
HLN
$43.4B
$86.1K ﹤0.01%
10,146
-101
LAR
472
Lithium Argentina AG
LAR
$1.43B
$85.5K ﹤0.01%
15,855
-200
USA icon
473
Liberty All-Star Equity Fund
USA
$1.75B
$84K ﹤0.01%
+11,745
MPT
474
Medical Properties Trust
MPT
$3.21B
$77.8K ﹤0.01%
16,550
SIRI icon
475
SiriusXM
SIRI
$8.58B
$59.7K ﹤0.01%
1,540
16 17 18
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