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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$195B
$446K 0.02%
10,391
+2,693
+35% +$133K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.02%
4,587
-3,597
-44% -$364K
OXY icon
253
Occidental Petroleum
OXY
$58.9B
$440K 0.02%
7,168
+989
+16% +$63.3K
TAIL icon
254
Cambria Tail Risk ETF
TAIL
$147M
$439K 0.02%
26,042
-123
-0.5% -$2.05K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.02%
3,238
-420
-11% -$62.5K
ET icon
256
Energy Transfer Partners
ET
$73.5B
$437K 0.02%
39,652
– –
WST icon
257
West Pharmaceutical
WST
$23.9B
$432K 0.02%
1,757
+397
+29% +$121K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$27B
$430K 0.02%
12,384
– –
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$10.3B
$426K 0.02%
1,021
+363
+55% +$181K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$163B
$424K 0.02%
+9,264
New +$474K
VLO icon
261
Valero Energy
VLO
$101B
$420K 0.02%
3,931
– –
C icon
262
Citigroup
C
$222B
$411K 0.02%
9,863
+500
+5% +$24.7K
JQC icon
263
Nuveen Credit Strategies Income Fund
JQC
$702M
$409K 0.02%
+80,000
New +$429K
SRE icon
264
Sempra
SRE
$56.3B
$407K 0.02%
5,434
– –
BN icon
265
Brookfield
BN
$91.8B
$402K 0.02%
18,254
– –
ENPH icon
266
Enphase Energy
ENPH
$4.87B
$401K 0.02%
1,445
-362
-20% -$97.6K
VZ icon
267
Verizon
VZ
$208B
$399K 0.02%
10,505
-8,083
-43% -$360K
FTV icon
268
Fortive
FTV
$17.9B
$398K 0.02%
9,065
+3,155
+53% +$147K
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.96B
$398K 0.02%
8,919
– –
KMB icon
270
Kimberly-Clark
KMB
$36.6B
$394K 0.02%
3,505
-231
-6% -$30K
USEP icon
271
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$394K 0.02%
15,520
– –
RSPG icon
272
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$390K 0.02%
6,400
– –
AVGO icon
273
Broadcom
AVGO
$1.74T
$389K 0.02%
8,760
+1,050
+14% +$53.6K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$388K 0.02%
2,854
-4,260
-60% -$640K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.1B
$376K 0.02%
6,046
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.