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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$205B
$227K 0.01%
+4,455
New +$236K
RHP icon
252
Ryman Hospitality Properties
RHP
$8.91B
$224K 0.01%
2,415
– –
ITW icon
253
Illinois Tool Works
ITW
$80.2B
$222K 0.01%
1,061
+77
+8% +$17.2K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$222K 0.01%
3,231
-56
-2% -$3.95K
REMX icon
255
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$221K 0.01%
+1,872
New +$201K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$216K 0.01%
+1,016
New +$214K
PM icon
257
Philip Morris
PM
$297B
$215K 0.01%
2,291
+30
+1% +$3K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.7B
$212K 0.01%
1,312
– –
KMB icon
259
Kimberly-Clark
KMB
$36.6B
$210K 0.01%
1,707
-300
-15% -$39.6K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$239B
$209K 0.01%
4,351
-3,378
-44% -$164K
TBX icon
261
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$204K 0.01%
+7,906
New +$199K
SDIV icon
262
Global X SuperDividend ETF
SDIV
$1.23B
$195K 0.01%
+5,667
New +$201K
ECC
263
Eagle Point Credit Company
ECC
$511M
$171K 0.01%
+13,000
New +$179K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.22B
$166K 0.01%
+11,400
New +$172K
XLE icon
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$161K 0.01%
+4,200
New +$145K
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
$157K 0.01%
10,000
– –
SIRI icon
267
SiriusXM
SIRI
$9.61B
$156K 0.01%
2,360
– –
BTX
268
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$142K 0.01%
+12,500
New +$158K
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$129K 0.01%
15,000
+1,500
+11% +$13.3K
EIM
270
Eaton Vance Municipal Bond Fund
EIM
$498M
$126K 0.01%
11,000
+1,000
+10% +$12.2K
NOK icon
271
Nokia
NOK
$59.3B
$122K 0.01%
22,390
-310
-1% -$1.72K
INO icon
272
Inovio Pharmaceuticals
INO
$130M
$113K ﹤0.01%
2,617
– –
ALLO icon
273
Allogene Therapeutics
ALLO
$722M
$109K ﹤0.01%
+12,000
New +$125K
SLI
274
Standard Lithium
SLI
$652M
$88K ﹤0.01%
10,000
– –
ARWR icon
275
CALL
Arrowhead Research
ARWR
$12.5B
$74K ﹤0.01%
1,600
– –
9 10
11
12 13

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AFIMH
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InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.