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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$677K 0.02%
49,794
-154,568
-76% -$2.15M
CBSH icon
227
Commerce Bancshares
CBSH
$8.35B
$674K 0.02%
16,028
-511
-3% -$22.6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$671K 0.02%
2,764
+3
+0.1% +$688
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.02%
6,718
+1,682
+33% +$160K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$658K 0.02%
4,050
+156
+4% +$24.4K
FNOV icon
231
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$656K 0.02%
16,280
– –
NEE icon
232
NextEra Energy
NEE
$170B
$651K 0.02%
8,773
+92
+1% +$6.96K
CRM icon
233
Salesforce
CRM
$215B
$645K 0.02%
3,053
-70
-2% -$14.3K
MCHP icon
234
Microchip Technology
MCHP
$39.7B
$640K 0.02%
7,146
+2,667
+60% +$210K
DEO icon
235
Diageo
DEO
$51.5B
$634K 0.02%
3,656
+737
+25% +$132K
OXY icon
236
Occidental Petroleum
OXY
$58.9B
$634K 0.02%
10,776
+1,535
+17% +$92.1K
GILD icon
237
Gilead Sciences
GILD
$182B
$618K 0.02%
8,022
-915
-10% -$73K
ETN icon
238
Eaton
ETN
$157B
$614K 0.02%
3,055
-87
-3% -$15.3K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.3B
$614K 0.02%
4,123
-571
-12% -$80.1K
LOW icon
240
Lowe's Companies
LOW
$116B
$613K 0.02%
2,718
-175
-6% -$36.4K
EMR icon
241
Emerson Electric
EMR
$86.3B
$605K 0.02%
6,695
+1,064
+19% +$89.6K
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$599K 0.02%
+5,948
New +$597K
SCHW
243
Charles Schwab
SCHW
$191B
$597K 0.02%
10,541
-2
-0% -$105
MMM icon
244
3M
MMM
$89.9B
$596K 0.02%
7,125
-5,409
-43% -$459K
AMAT icon
245
Applied Materials
AMAT
$367B
$589K 0.02%
+4,072
New +$510K
VZ icon
246
Verizon
VZ
$209B
$582K 0.02%
15,655
+2,595
+20% +$96K
GHY
247
PGIM Global High Yield Fund
GHY
$476M
$581K 0.02%
52,968
– –
F icon
248
Ford
F
$55.3B
$580K 0.02%
38,316
-3,798
-9% -$48K
ET icon
249
Energy Transfer Partners
ET
$73.3B
$579K 0.02%
45,585
-24,837
-35% -$315K
EUO icon
250
ProShares UltraShort Euro
EUO
$33M
$572K 0.02%
19,664
-347
-2% -$10.1K
8 9
10
11 12

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CT
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.