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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K 0.01%
11,000
– –
SAN icon
252
Banco Santander
SAN
$211B
$89K ﹤0.01%
22,820
– –
SPY icon
253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$86K ﹤0.01%
200
-3,500
-95% -$1.46M
VXRT
254
DELISTED
Vaxart
VXRT
$82K ﹤0.01%
+11,000
New +$76.8K
IBIO icon
255
iBio
IBIO
$69.5M
$60K ﹤0.01%
80
+10
+14% +$7.29K
XLE icon
256
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5K ﹤0.01%
+200
New +$5.2K
BSMP
257
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,309
Closed -$214K
BSMQ icon
258
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-8,428
Closed -$217K
BSMR icon
259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
– –
-8,475
Closed -$216K
BSMS icon
260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-8,351
Closed -$216K
BSMT icon
261
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
– –
-8,365
Closed -$215K
ETN icon
262
Eaton
ETN
$162B
– –
-1,505
Closed -$208K
FUN icon
263
Cedar Fair
FUN
$1.63B
– –
-4,200
Closed -$209K
GD icon
264
General Dynamics
GD
$103B
– –
-1,112
Closed -$202K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,848
Closed -$267K
MO icon
266
Altria Group
MO
$113B
– –
-4,237
Closed -$217K
ORCL icon
267
Oracle
ORCL
$438B
– –
-2,937
Closed -$206K
SAM icon
268
Boston Beer
SAM
$1.88B
– –
-192
Closed -$232K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,704
Closed -$266K
SNAP icon
270
Snap
SNAP
$9.01B
– –
-6,000
Closed -$314K
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$23B
– –
-4,000
Closed -$212K
VZ icon
272
Verizon
VZ
$205B
– –
-3,906
Closed -$227K
BSMO
273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,346
Closed -$215K
BSMN
274
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,348
Closed -$214K
BSMM
275
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-9,003
Closed -$229K
7 8 9 10
11

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CT
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ZCM
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.