ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
SRNE
251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K 0.01%
11,000
– –
2020 Q4
2 quarters
SAN icon
252
Banco Santander
SAN
$194B
$89K ﹤0.01%
22,820
– –
2020 Q4
2 quarters
SPY icon
253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$86K ﹤0.01%
200
-3,500
-95% -$1.46M
2020 Q4
2 quarters
VXRT icon
254
DELISTED
Vaxart
VXRT
$82K ﹤0.01%
+11,000
New +$76.8K
2021 Q2
0 quarters
IBIO icon
255
iBio
IBIO
$50.2M
$60K ﹤0.01%
80
+10
+14% +$7.29K
2020 Q4
2 quarters
XLE icon
256
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$5K ﹤0.01%
+200
New +$5.2K
2021 Q2
0 quarters
BSMP icon
257
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,309
Closed -$214K –
BSMQ icon
258
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
– –
-8,428
Closed -$217K –
BSMR icon
259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
– –
-8,475
Closed -$216K –
BSMS icon
260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
– –
-8,351
Closed -$216K –
BSMT icon
261
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
– –
-8,365
Closed -$215K –
ETN icon
262
Eaton
ETN
$159B
– –
-1,505
Closed -$208K –
FUN icon
263
Cedar Fair
FUN
$915M
– –
-4,200
Closed -$209K –
GD icon
264
General Dynamics
GD
$90.5B
– –
-1,112
Closed -$202K –
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.66B
– –
-4,848
Closed -$267K –
MO icon
266
Altria Group
MO
$122B
– –
-4,237
Closed -$217K –
ORCL icon
267
Oracle
ORCL
$396B
– –
-2,937
Closed -$206K –
SAM icon
268
Boston Beer
SAM
$1.83B
– –
-192
Closed -$232K –
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,704
Closed -$266K –
SNAP icon
270
Snap
SNAP
$10.3B
– –
-6,000
Closed -$314K –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$17.6B
– –
-4,000
Closed -$212K –
VZ icon
272
Verizon
VZ
$185B
– –
-3,906
Closed -$227K –
BSMO icon
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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WSTAM
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CT
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ZCM
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CQS
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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.