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
$4.19B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

Sector Composition

1 Technology 13.64%
2 Financials 12.37%
3 Consumer Staples 9.57%
4 Industrials 7.24%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMX icon
476
Immix Biopharma
IMMX
$443M
$36.5K ﹤0.01%
11,900
ARBK
477
Argo Blockchain
ARBK
$978K
$22.8K ﹤0.01%
+49
LPTV
478
DELISTED
Loop Media, Inc.
LPTV
$15.4K ﹤0.01%
42,049
VLD
479
DELISTED
Velo3D, Inc.
VLD
$13.5K ﹤0.01%
845
+286
VXRT
480
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
10,000
BNGO icon
481
Bionano Genomics
BNGO
$11.6M
– –
-500
CARR icon
482
Carrier Global
CARR
$53.4B
– –
-3,865
CLH icon
483
Clean Harbors
CLH
$15.7B
– –
-1,199
CMDY icon
484
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
– –
-13,088
SPHY icon
485
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-8,730
ULTA icon
486
Ulta Beauty
ULTA
$30B
– –
-460
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.78B
– –
-4,978
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-10,493
HWBK icon
489
Hawthorn Bancshares
HWBK
$234M
– –
-9,209
IDXX icon
490
Idexx Laboratories
IDXX
$50.8B
– –
-482
INFL icon
491
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
– –
-7,793
EW icon
492
Edwards Lifesciences
EW
$50.6B
– –
-3,089
LULU icon
493
lululemon athletica
LULU
$20.7B
– –
-426
SCHZ icon
494
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-8,614
SONY icon
495
Sony
SONY
$135B
– –
-11,205
SPEU icon
496
State Street SPDR Portfolio Europe ETF
SPEU
$824M
– –
-12,380
XSD icon
497
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
– –
-2,451
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