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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$1.63B
$209K 0.01%
+4,200
New +$191K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$209K 0.01%
+1,312
New +$198K
ETN icon
228
Eaton
ETN
$162B
$208K 0.01%
+1,505
New +$194K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$208K 0.01%
+436
New +$199K
ORCL icon
230
Oracle
ORCL
$438B
$206K 0.01%
+2,937
New +$190K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$206K 0.01%
+2,405
New +$205K
AZN icon
232
AstraZeneca
AZN
$255B
$204K 0.01%
2,054
– –
GD icon
233
General Dynamics
GD
$103B
$202K 0.01%
+1,112
New +$182K
CNI icon
234
Canadian National Railway
CNI
$76.5B
$201K 0.01%
1,735
-682
-28% -$75.7K
HOFV
235
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$201K 0.01%
1,818
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$201K 0.01%
8,048
-2,664
-25% -$65.5K
DOYU
237
DouYu International Holdings
DOYU
$129M
$187K 0.01%
1,800
– –
NOK icon
238
Nokia
NOK
$59.3B
$93K 0.01%
23,390
+3,000
+15% +$12.5K
SRNE
239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K 0.01%
11,000
-1,200
-10% -$12.7K
SAN icon
240
Banco Santander
SAN
$211B
$78K ﹤0.01%
22,820
– –
IBIO icon
241
iBio
IBIO
$69.5M
$54K ﹤0.01%
70
+40
+133% +$34.8K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
650
-882
-58% -$61.5K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.68B
– –
-3,354
Closed -$418K
BABA icon
244
Alibaba
BABA
$289B
– –
-1,342
Closed -$312K
CMCSA icon
245
Comcast
CMCSA
$93.7B
– –
-3,849
Closed -$202K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-12,340
Closed -$400K
DNLI icon
247
Denali Therapeutics
DNLI
$3.94B
– –
-2,530
Closed -$212K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-3,626
Closed -$274K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,286
Closed -$208K
IWM icon
250
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200
Closed -$39K
7 8 9
10
11

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AFIMH
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.