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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$219K 0.01%
6,910
+20
+0.3% +$646
EL icon
227
Estee Lauder
EL
$38.4B
$218K 0.01%
728
– –
SQM icon
228
Sociedad Química y Minera de Chile
SQM
$23B
$215K 0.01%
+4,000
New +$204K
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$214K 0.01%
4,270
-6,386
-60% -$320K
DAL icon
230
Delta Air Lines
DAL
$53.4B
$213K 0.01%
5,005
– –
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$213K 0.01%
3,971
-1,493
-27% -$79.7K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$212K 0.01%
1,938
+148
+8% +$16.3K
BA icon
233
Boeing
BA
$166B
$211K 0.01%
959
-200
-17% -$44.6K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.7B
$210K 0.01%
1,312
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$210K 0.01%
436
– –
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$210K 0.01%
2,405
– –
PM icon
237
Philip Morris
PM
$297B
$209K 0.01%
2,204
+185
+9% +$18.6K
LUV icon
238
Southwest Airlines
LUV
$19.5B
$201K 0.01%
3,900
+69
+2% +$3.48K
BABA icon
239
Alibaba
BABA
$289B
$200K 0.01%
1,353
+411
+44% +$74.8K
CS
240
DELISTED
Credit Suisse Group
CS
$197K 0.01%
20,000
– –
CLNE icon
241
Clean Energy Fuels
CLNE
$353M
$156K 0.01%
19,130
– –
SIRI icon
242
SiriusXM
SIRI
$9.61B
$144K 0.01%
+2,360
New +$148K
NOK icon
243
Nokia
NOK
$59.3B
$133K 0.01%
24,390
-1,000
-4% -$5.81K
SRNE
244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K 0.01%
14,000
+3,000
+27% +$25.4K
HOFV
245
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$106K 0.01%
1,818
– –
CSLT
246
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$94K ﹤0.01%
60,000
– –
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
23,000
-7,000
-23% -$29.7K
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$90K ﹤0.01%
2,757
– –
SAN icon
249
Banco Santander
SAN
$211B
$83K ﹤0.01%
22,820
– –
VXRT
250
DELISTED
Vaxart
VXRT
$81K ﹤0.01%
10,200
-800
-7% -$6.58K
7 8 9
10
11

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.