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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$23B
$202K 0.01%
4,000
– –
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
$168K 0.01%
+10,000
New +$174K
INO icon
253
Inovio Pharmaceuticals
INO
$130M
$157K 0.01%
2,617
– –
SIRI icon
254
SiriusXM
SIRI
$9.61B
$150K 0.01%
2,360
– –
NOK icon
255
Nokia
NOK
$59.3B
$141K 0.01%
22,700
-1,690
-7% -$9.85K
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$498M
$136K 0.01%
+10,000
New +$134K
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$132K 0.01%
+13,500
New +$131K
BGY icon
258
BlackRock Enhanced International Dividend Trust
BGY
$535M
$126K 0.01%
+20,100
New +$125K
ROIV icon
259
Roivant Sciences
ROIV
$27.1B
$121K 0.01%
+12,000
New +$99.8K
CLNE icon
260
Clean Energy Fuels
CLNE
$353M
$117K 0.01%
19,130
– –
ARWR icon
261
CALL
Arrowhead Research
ARWR
$12.5B
$106K ﹤0.01%
1,600
-2,200
-58% -$151K
SLI
262
Standard Lithium
SLI
$652M
$98K ﹤0.01%
+10,000
New +$97.9K
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
22,000
-1,000
-4% -$4.14K
CSLT
264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$92K ﹤0.01%
60,000
– –
SRNE
265
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
17,000
+3,000
+21% +$18.6K
CMG icon
266
Chipotle Mexican Grill
CMG
$47.1B
$77K ﹤0.01%
+2,200
New +$77.5K
VXRT
267
DELISTED
Vaxart
VXRT
$64K ﹤0.01%
10,200
– –
IBIO icon
268
iBio
IBIO
$69.5M
$25K ﹤0.01%
90
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$6.68B
– –
-2,750
Closed -$304K
BA icon
270
Boeing
BA
$166B
– –
-959
Closed -$211K
BABA icon
271
Alibaba
BABA
$289B
– –
-1,353
Closed -$200K
BP icon
272
BP
BP
$109B
– –
-22,785
Closed -$623K
DAL icon
273
Delta Air Lines
DAL
$53.4B
– –
-5,005
Closed -$213K
DOYU
274
DouYu International Holdings
DOYU
$129M
– –
-2,000
Closed -$66K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,971
Closed -$213K
8 9 10
11
12

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.