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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
+$141M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$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 7.25%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMX icon
476
Immix Biopharma
IMMX
$750M
$36.5K ﹤0.01%
11,900
– –
ARBK
477
Argo Blockchain
ARBK
$45.4M
$22.8K ﹤0.01%
+49
New +$23.1K
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
+51% +$3.23K
VXRT
480
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
10,000
– –
VTI icon
481
PUT
Vanguard Total Stock Market ETF
VTI
$668B
$9.8K ﹤0.01%
37,700
-6,300
-14% -$1.56M
AAPL icon
482
PUT
Apple
AAPL
$4.81T
$1.52K ﹤0.01%
8,900
-6,000
-40% -$1.09M
KKR icon
483
PUT
KKR & Co
KKR
$90.6B
$1.21K ﹤0.01%
12,000
– –
NVDA icon
484
PUT
NVIDIA
NVDA
$5.15T
$632 ﹤0.01%
7,000
-11,000
-61% -$797K
XLE icon
485
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$463 ﹤0.01%
9,800
-11,800
-55% -$507K
TSLA icon
486
PUT
Tesla
TSLA
$1.48T
$123 ﹤0.01%
700
-300
-30% -$58.6K
V icon
487
PUT
Visa
V
$675B
$84 ﹤0.01%
300
– –
SPY icon
488
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52 ﹤0.01%
+100
New +$49.8K
XLF icon
489
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21 ﹤0.01%
+500
New +$19.7K
BNGO icon
490
Bionano Genomics
BNGO
$13.7M
– –
-500
Closed -$56.7K
CARR icon
491
Carrier Global
CARR
$57.1B
– –
-3,865
Closed -$222K
CLH icon
492
Clean Harbors
CLH
$16B
– –
-1,199
Closed -$209K
CMDY icon
493
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-13,088
Closed -$616K
EW icon
494
Edwards Lifesciences
EW
$50.3B
– –
-3,089
Closed -$236K
HWBK icon
495
Hawthorn Bancshares
HWBK
$269M
– –
-9,209
Closed -$234K
IDXX icon
496
Idexx Laboratories
IDXX
$43.9B
– –
-482
Closed -$268K
INFL icon
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-7,793
Closed -$245K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-4,978
Closed -$254K
LULU icon
499
lululemon athletica
LULU
$13.3B
– –
-426
Closed -$218K
QQQ icon
500
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$41
17 18 19
20
21

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