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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$119B
$570K 0.02%
8,246
-7,040
-46% -$501K
AEP icon
252
American Electric Power
AEP
$66.7B
$553K 0.02%
6,567
+449
+7% +$39.7K
AXP icon
253
American Express
AXP
$226B
$550K 0.02%
3,156
+494
+19% +$79.7K
MRVL icon
254
Marvell Technology
MRVL
$195B
$546K 0.02%
9,130
-4,107
-31% -$200K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$543K 0.02%
+4,217
New +$528K
BX icon
256
Blackstone
BX
$109B
$542K 0.02%
5,834
-631
-10% -$54.5K
EOG icon
257
EOG Resources
EOG
$75.3B
$541K 0.02%
+4,724
New +$539K
BHP icon
258
BHP
BHP
$243B
$541K 0.02%
9,060
+390
+4% +$23.3K
ADSK icon
259
Autodesk
ADSK
$54.8B
$536K 0.02%
2,622
-213
-8% -$42.6K
AMT icon
260
American Tower
AMT
$82.1B
$533K 0.02%
2,748
-1,543
-36% -$302K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$529K 0.02%
3,922
+1,078
+38% +$137K
NPO icon
262
Enpro
NPO
$6.35B
$528K 0.02%
+3,956
New +$420K
MPC icon
263
Marathon Petroleum
MPC
$103B
$528K 0.02%
4,527
-71
-2% -$8.26K
PH icon
264
Parker-Hannifin
PH
$125B
$528K 0.02%
1,353
+356
+36% +$120K
VLO icon
265
Valero Energy
VLO
$101B
$521K 0.02%
4,438
+207
+5% +$24.1K
EW icon
266
Edwards Lifesciences
EW
$52B
$513K 0.02%
5,436
-2,163
-28% -$188K
BDX icon
267
Becton Dickinson
BDX
$51.7B
$510K 0.02%
1,931
-50
-3% -$12.7K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$503K 0.02%
4,838
+1,830
+61% +$190K
MO icon
269
Altria Group
MO
$114B
$501K 0.02%
11,052
+151
+1% +$6.84K
ECL icon
270
Ecolab
ECL
$80.3B
$500K 0.02%
2,679
-311
-10% -$53.5K
CDW icon
271
CDW
CDW
$18.7B
$499K 0.02%
2,722
-298
-10% -$52.1K
ALB icon
272
Albemarle
ALB
$16.1B
$497K 0.02%
2,230
+1,000
+81% +$205K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$496K 0.02%
2,495
+768
+44% +$145K
PLYM
274
DELISTED
Plymouth Industrial REIT
PLYM
$491K 0.02%
+21,345
New +$456K
T icon
275
AT&T
T
$178B
$488K 0.02%
30,587
-1,076
-3% -$18.3K
9 10
11
12 13

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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.