We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
276
Roivant Sciences
ROIV
$26.3B
$74K ﹤0.01%
15,000
+3,000
+25% +$19.8K
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
12,000
-10,000
-45% -$47.2K
VINO
278
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$60K ﹤0.01%
+19
New +$46.6K
IMMR icon
279
Immersion
IMMR
$255M
$56K ﹤0.01%
+10,000
New +$51.8K
VXRT
280
DELISTED
Vaxart
VXRT
$51K ﹤0.01%
10,200
– –
YPF icon
281
YPF Sociedad Anonima ADS
YPF
$19.9B
$48K ﹤0.01%
+10,000
New +$43K
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
17,000
– –
IMMX icon
283
Immix Biopharma
IMMX
$1B
$38K ﹤0.01%
+15,900
New +$59K
DRTT
284
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$34K ﹤0.01%
+25,000
New +$43.3K
IBIO icon
285
iBio
IBIO
$67.6M
$19K ﹤0.01%
90
– –
AYI icon
286
Acuity Brands
AYI
$10.2B
– –
-1,000
Closed -$212K
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$537M
– –
-20,100
Closed -$126K
C icon
288
Citigroup
C
$223B
– –
-7,664
Closed -$463K
CLNE icon
289
Clean Energy Fuels
CLNE
$355M
– –
-19,130
Closed -$117K
CMG icon
290
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-10,000
Closed -$350K
CMG icon
291
Chipotle Mexican Grill
CMG
$48.1B
– –
-2,200
Closed -$77K
DOG
292
ProShares Short Dow30
DOG
$97.1M
– –
-197,865
Closed -$6.27M
EL icon
293
Estee Lauder
EL
$38.5B
– –
-728
Closed -$270K
EW icon
294
Edwards Lifesciences
EW
$51.9B
– –
-1,567
Closed -$203K
LULU icon
295
lululemon athletica
LULU
$13.3B
– –
-520
Closed -$204K
PSQ icon
296
ProShares Short QQQ
PSQ
$596M
– –
-55,030
Closed -$2.98M
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-35,491
Closed -$4.21M
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
– –
-114,046
Closed -$3.83M
SHOP icon
299
Shopify
SHOP
$200B
– –
-2,400
Closed -$331K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-2,405
Closed -$223K
9 10 11
12
13

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.