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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
PUT
Johnson & Johnson
JNJ
$640B
– –
-3,700
Closed -$582K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,687
Closed -$233K
MET icon
253
MetLife
MET
$61.2B
– –
-7,028
Closed -$330K
META icon
254
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-700
Closed -$191K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
– –
-3,311
Closed -$112K
PCG icon
256
PG&E
PCG
$39.5B
– –
-27,800
Closed -$346K
SCHF icon
257
Schwab International Equity ETF
SCHF
$69.6B
– –
-20,558
Closed -$370K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-33,740
Closed -$867K
SONO icon
259
Sonos
SONO
$1.79B
– –
-10,000
Closed -$234K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-4,108
Closed -$334K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,830
Closed -$325K
VPU
262
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,532
Closed -$210K
VXRT
263
DELISTED
Vaxart
VXRT
– –
-12,000
Closed -$69K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$271K
7 8 9 10
11

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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.