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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$156B
$255K 0.01%
+3,538
New +$258K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$255K 0.01%
3,287
+200
+6% +$15.8K
EJUL icon
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$254K 0.01%
9,902
– –
O icon
229
Realty Income
O
$58.5B
$253K 0.01%
+3,538
New +$243K
ORCL icon
230
Oracle
ORCL
$438B
$252K 0.01%
2,885
-560
-16% -$52.6K
VHT icon
231
Vanguard Health Care ETF
VHT
$19.4B
$250K 0.01%
+937
New +$239K
HCA icon
232
HCA Healthcare
HCA
$90.8B
$244K 0.01%
950
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$137B
$243K 0.01%
+3,899
New +$229K
ITW icon
234
Illinois Tool Works
ITW
$80.2B
$243K 0.01%
+984
New +$229K
SCHW
235
Charles Schwab
SCHW
$187B
$242K 0.01%
+2,879
New +$233K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$242K 0.01%
+1,095
New +$235K
GD icon
237
General Dynamics
GD
$103B
$239K 0.01%
1,147
– –
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$237K 0.01%
6,890
-20
-0.3% -$669
AZN icon
239
AstraZeneca
AZN
$255B
$227K 0.01%
1,949
+50
+3% +$5.88K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$223K 0.01%
2,405
– –
RHP icon
241
Ryman Hospitality Properties
RHP
$8.91B
$222K 0.01%
2,415
-2,500
-51% -$215K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$218K 0.01%
1,312
– –
PM icon
243
Philip Morris
PM
$297B
$215K 0.01%
2,261
+57
+3% +$5.33K
AYI icon
244
Acuity Brands
AYI
$10.2B
$212K 0.01%
+1,000
New +$207K
TSM icon
245
TSMC
TSM
$2.22T
$212K 0.01%
1,758
-700
-28% -$82K
FUN icon
246
Cedar Fair
FUN
$1.63B
$210K 0.01%
+4,200
New +$201K
PFEB icon
247
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$209K 0.01%
7,155
-1,130
-14% -$32.8K
LULU icon
248
lululemon athletica
LULU
$13.1B
$204K 0.01%
+520
New +$222K
EW icon
249
Edwards Lifesciences
EW
$51.8B
$203K 0.01%
+1,567
New +$183K
NTRS icon
250
Northern Trust
NTRS
$34.1B
$203K 0.01%
+1,700
New +$204K
8 9
10
11 12

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CT
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ZCM
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.