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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$99.7B
$524K 0.02%
4,131
+200
+5% +$25.1K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.4B
$523K 0.02%
7,130
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.02%
5,518
-824
-13% -$79K
ET icon
254
Energy Transfer Partners
ET
$73.8B
$515K 0.02%
43,373
+3,721
+9% +$44.6K
DG icon
255
Dollar General
DG
$27.4B
$512K 0.02%
2,079
+100
+5% +$24.7K
DT icon
256
Dynatrace
DT
$15.5B
$509K 0.02%
13,294
+311
+2% +$11.3K
T icon
257
AT&T
T
$178B
$507K 0.02%
27,524
-3,949
-13% -$70.7K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$10.3B
$506K 0.02%
1,203
+182
+18% +$73.5K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$506K 0.02%
7,037
-5,445
-44% -$390K
BDX icon
260
Becton Dickinson
BDX
$51.2B
$504K 0.02%
1,981
-30
-1% -$7.08K
EMR icon
261
Emerson Electric
EMR
$87.1B
$499K 0.02%
5,194
+470
+10% +$42.3K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.5B
$496K 0.02%
3,732
-2,206
-37% -$299K
MRVL icon
263
Marvell Technology
MRVL
$202B
$489K 0.02%
13,196
+2,805
+27% +$114K
CMG icon
264
Chipotle Mexican Grill
CMG
$47.9B
$488K 0.02%
17,600
+500
+3% +$14.9K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.97B
$480K 0.02%
10,147
+1,228
+14% +$58.8K
KMB icon
266
Kimberly-Clark
KMB
$36.8B
$476K 0.02%
3,505
– –
FTV icon
267
Fortive
FTV
$18B
$476K 0.02%
9,825
+760
+8% +$36.8K
BX icon
268
Blackstone
BX
$108B
$466K 0.02%
6,283
+199
+3% +$17.2K
RSPG icon
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$465K 0.02%
6,400
– –
RMD icon
270
ResMed
RMD
$34.4B
$459K 0.02%
2,207
+3
+0.1% +$659
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$702M
$458K 0.02%
90,000
+10,000
+13% +$51.1K
CMCSA icon
272
Comcast
CMCSA
$95.2B
$458K 0.02%
13,087
+1,887
+17% +$62.4K
NFLX icon
273
Netflix
NFLX
$338B
$455K 0.02%
+15,420
New +$433K
KJAN icon
274
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$454K 0.02%
15,169
-10,202
-40% -$305K
APD icon
275
Air Products & Chemicals
APD
$68.2B
$453K 0.02%
1,469
– –
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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AFIMH
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InterOcean Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.