ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Return 26.31%
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
+$452M
Cap. Flow
+$166M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.61%
Holding
491
New
50
Increased
188
Reduced
177
Closed
30

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$21.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.9M
4
CAT icon
Caterpillar
CAT
$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$28.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$7.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.58M

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
LAR
451
Lithium Argentina AG
LAR
$540M
$101K ﹤0.01%
16,055
-200
-1% -$1.26K
GERN icon
452
Geron
GERN
$880M
$88.6K ﹤0.01%
42,000
– –
HLN icon
453
Haleon
HLN
$44B
$84.3K ﹤0.01%
10,247
+101
+1% +$831
SIRI icon
454
SiriusXM
SIRI
$7.94B
$84.2K ﹤0.01%
1,540
– –
IMMX icon
455
Immix Biopharma
IMMX
$63.1M
$82.3K ﹤0.01%
11,900
-4,000
-25% -$27.7K
MPW icon
456
Medical Properties Trust
MPW
$2.67B
$81.3K ﹤0.01%
16,550
-37
-0.2% -$182
BNGO icon
457
Bionano Genomics
BNGO
$17M
$56.7K ﹤0.01%
500
+250
+100% +$28.4K
LPTV
458
DELISTED
Loop Media, Inc.
LPTV
$42K ﹤0.01%
+42,049
New +$42K
VLD
459
DELISTED
Velo3D, Inc.
VLD
$7.78K ﹤0.01%
559
-1,401
-71% -$19.5K
VXRT
460
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
10,000
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,198
Closed -$282K
ALB icon
462
Albemarle
ALB
$9.33B
– –
-2,230
Closed -$379K
ALL icon
463
Allstate
ALL
$54.9B
– –
-3,268
Closed -$364K
ARWR icon
464
Arrowhead Research
ARWR
$3.87B
– –
-8,000
Closed -$215K
BP icon
465
BP
BP
$88.4B
– –
-5,629
Closed -$218K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,851
Closed -$214K
DNP icon
467
DNP Select Income Fund
DNP
$3.66B
– –
-10,766
Closed -$102K
DRN icon
468
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
– –
-12,000
Closed -$82.2K
FCX icon
469
Freeport-McMoran
FCX
$66.1B
– –
-5,550
Closed -$207K
FNDA icon
470
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-9,380
Closed -$227K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,243
Closed -$211K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,808
Closed -$629K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,279
Closed -$238K
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-1,732
Closed -$266K
LABU icon
475
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
– –
-1,100
Closed -$83.8K
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