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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
276
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,818
Closed -$106K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,938
Closed -$212K
LUV icon
278
Southwest Airlines
LUV
$19.5B
– –
-3,900
Closed -$201K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-436
Closed -$210K
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-6,050
Closed -$239K
RNR icon
281
RenaissanceRe
RNR
$13.7B
– –
-2,057
Closed -$287K
SAN icon
282
Banco Santander
SAN
$211B
– –
-22,820
Closed -$83K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-13,226
Closed -$359K
VZ icon
284
Verizon
VZ
$205B
– –
-4,964
Closed -$268K
CS
285
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$197K
SRGA
286
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,757
Closed -$90K
STXB
287
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-10,000
Closed -$242K
KSU
288
DELISTED
Kansas City Southern
KSU
– –
-12,937
Closed -$3.5M
IBDM
289
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-22,122
Closed -$547K
LAC
290
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-24,301
Closed -$543K
8 9 10 11
12

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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.