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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
226
ProShares UltraShort Euro
EUO
$32.9M
$646K 0.02%
21,942
-1,839
-8% -$59.3K
INTC icon
227
Intel
INTC
$485B
$632K 0.02%
23,912
-71
-0.3% -$1.97K
PYPL icon
228
PayPal
PYPL
$46.5B
$632K 0.02%
8,870
-995
-10% -$79.6K
LOW icon
229
Lowe's Companies
LOW
$116B
$608K 0.02%
3,053
+1
+0% +$200
SCHW
230
Charles Schwab
SCHW
$188B
$603K 0.02%
7,243
+363
+5% +$28.2K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.02%
7,407
-80,172
-92% -$6.5M
EW icon
232
Edwards Lifesciences
EW
$51.7B
$590K 0.02%
7,902
-56
-0.7% -$4.32K
MSCI icon
233
MSCI
MSCI
$41.7B
$587K 0.02%
1,262
+17
+1% +$7.91K
AEP icon
234
American Electric Power
AEP
$67.1B
$581K 0.02%
6,118
– –
MPC icon
235
Marathon Petroleum
MPC
$102B
$579K 0.02%
4,973
+425
+9% +$48.4K
FNOV icon
236
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$578K 0.02%
16,280
– –
GHY
237
PGIM Global High Yield Fund
GHY
$476M
$574K 0.02%
52,968
+1,090
+2% +$11.8K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.02%
10,692
-1,016
-9% -$55.9K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.9B
$569K 0.02%
8,673
+156
+2% +$9.77K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$568K 0.02%
11,216
-2,000
-15% -$104K
BOH icon
241
Bank of Hawaii
BOH
$3.05B
$565K 0.02%
7,285
+3
+0% +$233
MPWR icon
242
Monolithic Power Systems
MPWR
$63.3B
$563K 0.02%
1,593
-24
-1% -$8.62K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$113B
$562K 0.02%
3,704
+466
+14% +$69.5K
ADSK icon
244
Autodesk
ADSK
$54.7B
$556K 0.02%
2,977
+77
+3% +$15.5K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$555K 0.02%
8,592
+5,710
+198% +$398K
CDW icon
246
CDW
CDW
$18.7B
$554K 0.02%
3,102
-854
-22% -$150K
DEO icon
247
Diageo
DEO
$51.4B
$539K 0.02%
3,025
+64
+2% +$11.2K
F icon
248
Ford
F
$55.3B
$537K 0.02%
46,164
+996
+2% +$12.8K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$534K 0.02%
14,992
-98,785
-87% -$3.43M
AVGO icon
250
Broadcom
AVGO
$1.77T
$532K 0.02%
9,520
+760
+9% +$38.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.