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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Bank of America
BAC
$433B
| $386K | 0.02% |
+12,400
| New | +$446K |
|
277
Ameren
AEE
$29.6B
| $384K | 0.02% |
+4,249
| New | +$393K |
|
|
SAFE
278
Safehold
SAFE
$1.1B
| $384K | 0.02% |
5,752
| – | – |
|
279
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
| $383K | 0.02% |
14,130
-6,610
| -32% | -$182K |
|
280
Idexx Laboratories
IDXX
$43.3B
| $379K | 0.02% |
+1,082
| New | +$441K |
|
281
Broadcom
AVGO
$1.77T
| $374K | 0.02% |
7,710
+3,350
| +77% | +$188K |
|
282
General Dynamics
GD
$103B
| $371K | 0.02% |
1,676
+529
| +46% | +$122K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $371K | 0.02% |
7,340
+945
| +15% | +$48.1K |
|
284
Parker-Hannifin
PH
$126B
| $367K | 0.01% |
+1,492
| New | +$399K |
|
285
Canadian National Railway
CNI
$76.1B
| $365K | 0.01% |
3,247
+990
| +44% | +$116K |
|
286
Emerson Electric
EMR
$87.3B
| $365K | 0.01% |
+4,594
| New | +$405K |
|
287
Occidental Petroleum
OXY
$58.7B
| $364K | 0.01% |
6,179
+344
| +6% | +$21.1K |
|
|
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $362K | 0.01% |
+14,024
| New | +$363K |
|
289
Iron Mountain
IRM
$36B
| $361K | 0.01% |
+7,419
| New | +$390K |
|
290
Icon
ICLR
$12.9B
| $360K | 0.01% |
+1,659
| New | +$372K |
|
|
MRSH
291
Marsh
MRSH
$91.8B
| $360K | 0.01% |
2,320
-13
| -0.6% | -$2.08K |
|
292
Atlassian
TEAM
$48.1B
| $360K | 0.01% |
+1,922
| New | +$410K |
|
293
Dynatrace
DT
$15.5B
| $358K | 0.01% |
+9,080
| New | +$361K |
|
294
Altria Group
MO
$114B
| $355K | 0.01% |
+8,507
| New | +$440K |
|
295
Mettler-Toledo International
MTD
$28B
| $355K | 0.01% |
+309
| New | +$388K |
|
296
Enphase Energy
ENPH
$4.98B
| $353K | 0.01% |
+1,807
| New | +$327K |
|
297
Marriott Vacations Worldwide
VAC
$3.85B
| $351K | 0.01% |
+3,023
| New | +$425K |
|
298
PUT
JPMorgan Chase
JPM
$944B
| $349K | 0.01% |
+3,100
| New | +$384K |
|
299
Avantor
AVTR
$9.83B
| $347K | 0.01% |
+11,162
| New | +$348K |
|
300
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $346K | 0.01% |
14,340
-1,870
| -12% | -$46.8K |
|
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DA
InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.