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

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
CVX icon
Chevron
CVX
+$9.18M

Top Sells

1
+$32M
2
+$17M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.98M

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
$94.8M
$36.5K ﹤0.01%
11,900
ARBK
477
Argo Blockchain
ARBK
$33.8M
$22.8K ﹤0.01%
+10,500
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
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-10,493
BNGO icon
482
Bionano Genomics
BNGO
$18.4M
– –
-500
CARR icon
483
Carrier Global
CARR
$47.8B
– –
-3,865
CLH icon
484
Clean Harbors
CLH
$12.7B
– –
-1,199
CMDY icon
485
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
– –
-13,088
EW icon
486
Edwards Lifesciences
EW
$43.8B
– –
-3,089
HWBK icon
487
Hawthorn Bancshares
HWBK
$204M
– –
-9,209
IDXX icon
488
Idexx Laboratories
IDXX
$50.8B
– –
-482
INFL icon
489
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-7,793
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.3B
– –
-4,978
LULU icon
491
lululemon athletica
LULU
$19.9B
– –
-426
SCHZ icon
492
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-8,614
SONY icon
493
Sony
SONY
$173B
– –
-11,205
SPEU icon
494
SPDR Portfolio Europe ETF
SPEU
$711M
– –
-12,380
SPHY icon
495
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
– –
-8,730
ULTA icon
496
Ulta Beauty
ULTA
$23.9B
– –
-460
XSD icon
497
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-2,451
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