ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$17.9M
4
CAT icon
Caterpillar
CAT
+$14.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14M

Top Sells

1
+$28.4M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
LAR
451
Lithium Argentina AG
LAR
$1.2B
$101K ﹤0.01%
16,055
-200
GERN icon
452
Geron
GERN
$875M
$88.6K ﹤0.01%
42,000
HLN icon
453
Haleon
HLN
$45.9B
$84.3K ﹤0.01%
10,247
+101
SIRI icon
454
SiriusXM
SIRI
$6.75B
$84.2K ﹤0.01%
1,540
IMMX icon
455
Immix Biopharma
IMMX
$315M
$82.3K ﹤0.01%
11,900
-4,000
MPW icon
456
Medical Properties Trust
MPW
$3.04B
$81.3K ﹤0.01%
16,550
-37
BNGO icon
457
Bionano Genomics
BNGO
$15M
$56.7K ﹤0.01%
500
+250
LPTV
458
DELISTED
Loop Media, Inc.
LPTV
$42K ﹤0.01%
+42,049
VLD
459
DELISTED
Velo3D, Inc.
VLD
$7.78K ﹤0.01%
559
-1,401
VXRT
460
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
10,000
ALB icon
461
Albemarle
ALB
$21.3B
– –
-2,230
YPF icon
462
YPF
YPF
$15.6B
– –
-10,000
ALL icon
463
Allstate
ALL
$51.9B
– –
-3,268
ARWR icon
464
Arrowhead Research
ARWR
$9.68B
– –
-8,000
BP icon
465
BP
BP
$97.6B
– –
-5,629
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-2,851
DNP icon
467
DNP Select Income Fund
DNP
$3.85B
– –
-10,766
DRN icon
468
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.3M
– –
-12,000
FCX icon
469
Freeport-McMoran
FCX
$93.5B
– –
-5,550
FNDA icon
470
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
– –
-9,380
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,243
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-2,808
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-2,279
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,732
LABU icon
475
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$641M
– –
-1,100
16 17 18
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