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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$37.3B
$232K 0.01%
728
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$228K 0.01%
7,200
+400
+6% +$13.1K
STXB
228
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$228K 0.01%
+10,000
New +$231K
AZN icon
229
AstraZeneca
AZN
$252B
$227K 0.01%
1,899
-155
-8% -$17K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.01%
+5,653
New +$224K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$221K 0.01%
+6,890
New +$219K
DAL icon
232
Delta Air Lines
DAL
$52.9B
$217K 0.01%
+5,005
New +$232K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.01%
1,312
– –
BABA icon
234
Alibaba
BABA
$295B
$214K 0.01%
+942
New +$209K
ITW icon
235
Illinois Tool Works
ITW
$79.4B
$214K 0.01%
958
+11
+1% +$2.52K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$214K 0.01%
436
– –
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$213K 0.01%
2,405
– –
CS
238
DELISTED
Credit Suisse Group
CS
$210K 0.01%
+20,000
New +$212K
EVR icon
239
Evercore
EVR
$11.1B
$205K 0.01%
+1,457
New +$204K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$204K 0.01%
+2,750
New +$200K
LUV icon
241
Southwest Airlines
LUV
$19.5B
$203K 0.01%
3,831
+250
+7% +$15K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.01%
+1,790
New +$200K
PM icon
243
Philip Morris
PM
$298B
$200K 0.01%
+2,019
New +$194K
CLNE icon
244
Clean Energy Fuels
CLNE
$357M
$194K 0.01%
19,130
– –
CSLT
245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$158K 0.01%
+60,000
New +$112K
HOFV
246
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$157K 0.01%
1,818
– –
DOYU
247
DouYu International Holdings
DOYU
$129M
$137K 0.01%
2,000
+200
+11% +$17.2K
NOK icon
248
Nokia
NOK
$58.1B
$135K 0.01%
25,390
+2,000
+9% +$9.65K
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.01%
+30,000
New +$145K
SRGA
250
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K 0.01%
2,757
+2,107
+324% +$108K
7 8 9
10
11

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.