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 7.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
451
Lithium Argentina AG
LAR
$1.06B
$101K ﹤0.01%
+16,055
GERN icon
452
Geron
GERN
$1.06B
$88.6K ﹤0.01%
42,000
HLN icon
453
Haleon
HLN
$46.6B
$84.3K ﹤0.01%
10,247
+101
SIRI icon
454
SiriusXM
SIRI
$7.5B
$84.2K ﹤0.01%
1,540
IMMX icon
455
Immix Biopharma
IMMX
$570M
$82.3K ﹤0.01%
11,900
-4,000
MPT
456
Medical Properties Trust
MPT
$2.86B
$81.3K ﹤0.01%
16,550
-37
BNGO icon
457
Bionano Genomics
BNGO
$11.3M
$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
ALL icon
461
Allstate
ALL
$53.9B
– –
-3,268
DRN icon
462
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
– –
-12,000
FCX icon
463
Freeport-McMoran
FCX
$83.3B
– –
-5,550
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-1,732
LABU icon
465
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$473M
– –
-1,100
MELI icon
466
Mercado Libre
MELI
$87.8B
– –
-160
SCHG icon
467
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
– –
-27,104
SNAP icon
468
Snap
SNAP
$7.9B
– –
-30,701
VDE icon
469
Vanguard Energy ETF
VDE
$9.56B
– –
-1,626
VHT icon
470
Vanguard Health Care ETF
VHT
$16.7B
– –
-1,198
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,574
WST icon
472
West Pharmaceutical
WST
$17.3B
– –
-587
XEL icon
473
Xcel Energy
XEL
$50.9B
– –
-4,409
BSCO
474
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,811
ARWR icon
475
Arrowhead Research
ARWR
$8.03B
– –
-8,000
16 17 18
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