We are live on ! Find out more
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
$1.6B
$101K ﹤0.01%
+16,055
GERN icon
452
Geron
GERN
$738M
$88.6K ﹤0.01%
42,000
HLN icon
453
Haleon
HLN
$40B
$84.3K ﹤0.01%
10,247
+101
SIRI icon
454
SiriusXM
SIRI
$9.24B
$84.2K ﹤0.01%
1,540
IMMX icon
455
Immix Biopharma
IMMX
$603M
$82.3K ﹤0.01%
11,900
-4,000
MPT
456
Medical Properties Trust
MPT
$2.92B
$81.3K ﹤0.01%
16,550
-37
BNGO icon
457
Bionano Genomics
BNGO
$13.3M
$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
ARWR icon
461
Arrowhead Research
ARWR
$10.9B
– –
-8,000
BP icon
462
BP
BP
$107B
– –
-5,629
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$45.2B
– –
-2,851
FCX icon
464
Freeport-McMoran
FCX
$101B
– –
-5,550
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,279
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$17B
– –
-1,732
VHT icon
467
Vanguard Health Care ETF
VHT
$16.9B
– –
-1,198
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,574
WST icon
469
West Pharmaceutical
WST
$23.4B
– –
-587
XEL icon
470
Xcel Energy
XEL
$49.5B
– –
-4,409
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-9,380
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-4,243
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,808
MET icon
474
MetLife
MET
$56.4B
– –
-3,182
ALB icon
475
Albemarle
ALB
$19.9B
– –
-2,230
16 17 18
19
20