ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
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 icon
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
$885M
$101K ﹤0.01%
16,055
-200
GERN icon
452
Geron
GERN
$887M
$88.6K ﹤0.01%
42,000
HLN icon
453
Haleon
HLN
$42.7B
$84.3K ﹤0.01%
10,247
+101
SIRI icon
454
SiriusXM
SIRI
$7.43B
$84.2K ﹤0.01%
1,540
IMMX icon
455
Immix Biopharma
IMMX
$389M
$82.3K ﹤0.01%
11,900
-4,000
MPW icon
456
Medical Properties Trust
MPW
$3.09B
$81.3K ﹤0.01%
16,550
-37
BNGO icon
457
Bionano Genomics
BNGO
$16.9M
$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
VHT icon
461
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,198
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,574
WST icon
463
West Pharmaceutical
WST
$19.6B
– –
-587
ALB icon
464
Albemarle
ALB
$15.8B
– –
-2,230
ALL icon
465
Allstate
ALL
$54.1B
– –
-3,268
ARWR icon
466
Arrowhead Research
ARWR
$9.62B
– –
-8,000
BP icon
467
BP
BP
$90.6B
– –
-5,629
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$136M
– –
-1,031
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-8,121
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-27,104
SNAP icon
471
Snap
SNAP
$13.1B
– –
-30,701
VDE icon
472
Vanguard Energy ETF
VDE
$7.25B
– –
-1,626
IBTD
473
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-214,144
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-2,851
DNP icon
475
DNP Select Income Fund
DNP
$3.73B
– –
-10,766
16 17 18
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