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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
251
Cambria Tail Risk ETF
TAIL
$147M
$460K 0.02%
26,165
-13,747
-34% -$233K
TRV icon
252
Travelers Companies
TRV
$77B
$450K 0.02%
+2,661
New +$463K
IBDR icon
253
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$449K 0.02%
+18,860
New +$453K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$27B
$449K 0.02%
12,384
– –
RUN icon
255
Sunrun
RUN
$2.13B
$447K 0.02%
+19,150
New +$460K
GSK icon
256
GSK
GSK
$101B
$446K 0.02%
+8,197
New +$453K
IBTB
257
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$446K 0.02%
+17,620
New +$447K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$439K 0.02%
+4,424
New +$441K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.5B
$438K 0.02%
15,682
-2,732
-15% -$79.3K
BN icon
260
Brookfield
BN
$92.2B
$437K 0.02%
+18,254
New +$488K
CME icon
261
CME Group
CME
$103B
$434K 0.02%
2,119
+112
+6% +$23.7K
C icon
262
Citigroup
C
$222B
$431K 0.02%
+9,363
New +$468K
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.95B
$427K 0.02%
+8,919
New +$463K
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.48B
$418K 0.02%
5,090
-1,300
-20% -$121K
VLO icon
265
Valero Energy
VLO
$101B
$418K 0.02%
+3,931
New +$465K
IBDN
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$412K 0.02%
+16,465
New +$412K
USEP icon
267
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$411K 0.02%
15,520
– –
WST icon
268
West Pharmaceutical
WST
$23.8B
$411K 0.02%
+1,360
New +$443K
SRE icon
269
Sempra
SRE
$55B
$408K 0.02%
+5,434
New +$436K
CTSH icon
270
Cognizant
CTSH
$29.1B
$400K 0.02%
+5,923
New +$453K
ET icon
271
Energy Transfer Partners
ET
$73.4B
$396K 0.02%
39,652
+300
+0.8% +$3.36K
SCHW
272
Charles Schwab
SCHW
$191B
$396K 0.02%
6,265
+3,390
+118% +$234K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.02%
15,547
-7,137
-31% -$186K
RSPG icon
274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$394K 0.02%
6,400
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.1B
$391K 0.02%
6,046
+172
+3% +$12.2K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.