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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
251
DouYu International Holdings
DOYU
$129M
$66K ﹤0.01%
2,000
– –
IBIO icon
252
iBio
IBIO
$69.5M
$48K ﹤0.01%
90
+10
+13% +$6.23K
ALL icon
253
Allstate
ALL
$65.1B
– –
-1,965
Closed -$256K
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$2.19B
– –
-200,000
Closed -$2.59M
CCL icon
255
Carnival Corporation Ltd
CCL
$34.2B
– –
-75,300
Closed -$1.99M
CCS icon
256
Century Communities
CCS
$1.94B
– –
-3,795
Closed -$253K
DRN icon
257
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
– –
-30,000
Closed -$644K
EVR icon
258
Evercore
EVR
$11.2B
– –
-1,457
Closed -$205K
ITW icon
259
Illinois Tool Works
ITW
$80.2B
– –
-958
Closed -$214K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-46,084
Closed -$3.32M
LRCX icon
261
Lam Research
LRCX
$399B
– –
-4,290
Closed -$279K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-2,750
Closed -$204K
MRNA icon
263
Moderna
MRNA
$57B
– –
-10,000
Closed -$2.35M
SPY icon
264
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-200
Closed -$86K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,247
Closed -$281K
XLE icon
266
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-200
Closed -$5K
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-40,000
Closed -$352K
7 8 9 10
11

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.