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
$3.72B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.4M
3
+$17.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

1
+$29.2M
2
+$17.7M
3
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

Sector Composition

1 Technology 14.47%
2 Financials 12.56%
3 Consumer Staples 9.41%
4 Industrials 7.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
451
Lithium Argentina AG
LAR
$1.67B
$101K ﹤0.01%
+16,055
GERN icon
452
Geron
GERN
$1.01B
$88.6K ﹤0.01%
42,000
HLN icon
453
Haleon
HLN
$41.8B
$84.3K ﹤0.01%
10,247
+101
SIRI icon
454
SiriusXM
SIRI
$9.17B
$84.2K ﹤0.01%
1,540
IMMX icon
455
Immix Biopharma
IMMX
$491M
$82.3K ﹤0.01%
11,900
-4,000
MPT
456
Medical Properties Trust
MPT
$3.11B
$81.3K ﹤0.01%
16,550
-37
BNGO icon
457
Bionano Genomics
BNGO
$13.1M
$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
ARWR icon
461
Arrowhead Research
ARWR
$10.5B
– –
-8,000
BP icon
462
BP
BP
$120B
– –
-5,629
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-2,851
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-9,380
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-4,243
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-2,808
MET icon
467
MetLife
MET
$52.4B
– –
-3,182
ALB icon
468
Albemarle
ALB
$22.7B
– –
-2,230
YPF icon
469
YPF
YPF
$17B
– –
-10,000
ALL icon
470
Allstate
ALL
$56.3B
– –
-3,268
DNP icon
471
DNP Select Income Fund
DNP
$4.04B
– –
-10,766
DRN icon
472
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
– –
-12,000
FCX icon
473
Freeport-McMoran
FCX
$81.7B
– –
-5,550
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,279
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,732
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