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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$93.7B
$271K 0.01%
5,784
-418
-7% -$20.1K
MET icon
227
MetLife
MET
$61.2B
$270K 0.01%
+3,839
New +$260K
VHT icon
228
Vanguard Health Care ETF
VHT
$19.4B
$269K 0.01%
1,057
+120
+13% +$29.6K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$266K 0.01%
3,088
-969
-24% -$86K
NFLX icon
230
Netflix
NFLX
$332B
$265K 0.01%
7,070
+2,150
+44% +$89.5K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$263K 0.01%
7,070
-1,040
-13% -$36.1K
HE icon
232
Hawaiian Electric Industries
HE
$1.98B
$262K 0.01%
+6,194
New +$258K
NKE icon
233
Nike
NKE
$57B
$252K 0.01%
1,875
+63
+3% +$8.85K
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$15.3B
$251K 0.01%
2,730
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
5,598
-3,395
-38% -$167K
GIII icon
236
G-III Apparel Group
GIII
$1.41B
$250K 0.01%
9,259
– –
SNAP icon
237
Snap
SNAP
$9.01B
$249K 0.01%
6,920
+1,000
+17% +$36.2K
EJUL icon
238
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$248K 0.01%
9,902
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$69.6B
$247K 0.01%
+13,442
New +$250K
O icon
240
Realty Income
O
$58.5B
$245K 0.01%
3,538
– –
NTRS icon
241
Northern Trust
NTRS
$34.1B
$242K 0.01%
2,074
+374
+22% +$44.3K
SCHW
242
Charles Schwab
SCHW
$187B
$242K 0.01%
2,875
-4
-0.1% -$352
ORCL icon
243
Oracle
ORCL
$438B
$241K 0.01%
2,914
+29
+1% +$2.35K
DAL icon
244
Delta Air Lines
DAL
$53.4B
$238K 0.01%
+6,005
New +$234K
HCA icon
245
HCA Healthcare
HCA
$90.8B
$238K 0.01%
950
– –
MELI icon
246
Mercado Libre
MELI
$97.9B
$238K 0.01%
+200
New +$218K
FUN icon
247
Cedar Fair
FUN
$1.63B
$230K 0.01%
4,200
– –
ETN icon
248
Eaton
ETN
$162B
$228K 0.01%
1,503
+9
+0.6% +$1.41K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$228K 0.01%
1,095
– –
UNOV icon
250
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$227K 0.01%
+7,780
New +$225K
8 9
10
11 12

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.