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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$117B
| $533K | 0.02% |
3,050
+788
| +35% | +$152K |
|
227
Molson Coors Class B
TAP
$7.73B
| $533K | 0.02% |
9,786
-250
| -2% | -$13.4K |
|
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $529K | 0.02% |
31,173
+4,686
| +18% | +$86.3K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$113B
| $525K | 0.02% |
3,658
+320
| +10% | +$48.7K |
|
230
Salesforce
CRM
$214B
| $520K | 0.02% |
3,148
+720
| +30% | +$127K |
|
|
GHY
231
PGIM Global High Yield Fund
GHY
$474M
| $519K | 0.02% |
45,281
| – | – |
|
232
Comcast
CMCSA
$95.6B
| $518K | 0.02% |
13,198
+7,414
| +128% | +$318K |
|
233
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $516K | 0.02% |
7,130
+4,400
| +161% | +$347K |
|
234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
| $514K | 0.02% |
8,834
+2,640
| +43% | +$169K |
|
235
Gilead Sciences
GILD
$180B
| $513K | 0.02% |
8,306
+773
| +10% | +$47.9K |
|
236
Aon
AON
$75.9B
| $512K | 0.02% |
+1,898
| New | +$546K |
|
237
Becton Dickinson
BDX
$51.8B
| $511K | 0.02% |
2,071
-226
| -10% | -$57.4K |
|
238
Kimberly-Clark
KMB
$36.7B
| $505K | 0.02% |
3,736
+2,029
| +119% | +$267K |
|
239
Allstate
ALL
$65.8B
| $497K | 0.02% |
+3,920
| New | +$514K |
|
240
Ford
F
$55.2B
| $497K | 0.02% |
44,643
+3,021
| +7% | +$41.4K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $493K | 0.02% |
4,296
+707
| +20% | +$83.3K |
|
242
Alcon
ALC
$34.7B
| $486K | 0.02% |
+6,952
| New | +$507K |
|
243
Dollar General
DG
$27.3B
| $486K | 0.02% |
+1,979
| New | +$462K |
|
244
Monolithic Power Systems
MPWR
$61.9B
| $479K | 0.02% |
+1,248
| New | +$527K |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $473K | 0.02% |
+14,376
| New | +$487K |
|
246
Colgate-Palmolive
CL
$72.3B
| $466K | 0.02% |
5,820
+742
| +15% | +$58K |
|
247
CDW
CDW
$18.5B
| $463K | 0.02% |
+2,940
| New | +$494K |
|
248
PUT
KKR & Co
KKR
$98.7B
| $463K | 0.02% |
10,000
| – | – |
|
249
ConocoPhillips
COP
$157B
| $461K | 0.02% |
5,128
+1,683
| +49% | +$173K |
|
250
lululemon athletica
LULU
$13.7B
| $461K | 0.02% |
+1,691
| New | +$542K |
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.