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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$103B
$375K 0.02%
2,119
– –
BAC icon
277
PUT
Bank of America
BAC
$436B
$374K 0.02%
12,400
– –
CL icon
278
Colgate-Palmolive
CL
$72.6B
$371K 0.02%
5,284
-536
-9% -$42K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.84B
$368K 0.02%
3,023
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$366K 0.02%
10,005
+242
+2% +$9.21K
CNI icon
281
Canadian National Railway
CNI
$75.9B
$351K 0.01%
3,247
– –
AZN icon
282
AstraZeneca
AZN
$252B
$346K 0.01%
3,153
+801
+34% +$102K
EMR icon
283
Emerson Electric
EMR
$86.3B
$346K 0.01%
4,724
+130
+3% +$10.8K
MRSH
284
Marsh
MRSH
$92.8B
$346K 0.01%
2,320
– –
WM icon
285
Waste Management
WM
$87.6B
$344K 0.01%
2,145
+67
+3% +$11.1K
AEE icon
286
Ameren
AEE
$29.5B
$342K 0.01%
4,249
– –
APD icon
287
Air Products & Chemicals
APD
$68.3B
$342K 0.01%
1,469
+200
+16% +$49.5K
REMX icon
288
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$337K 0.01%
4,042
+1,247
+45% +$115K
ALL icon
289
Allstate
ALL
$65.9B
$336K 0.01%
2,701
-1,219
-31% -$151K
TRV icon
290
Travelers Companies
TRV
$77.2B
$335K 0.01%
2,188
-473
-18% -$76.9K
MO icon
291
Altria Group
MO
$114B
$334K 0.01%
8,265
-242
-3% -$10.6K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.01%
12,828
-2,854
-18% -$79.3K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$332K 0.01%
3,499
+175
+5% +$18.2K
POWW icon
294
Outdoor Holding Co
POWW
$256M
$331K 0.01%
112,800
-108,000
-49% -$461K
CI icon
295
Cigna
CI
$73.9B
$328K 0.01%
1,182
– –
CMCSA icon
296
Comcast
CMCSA
$95.6B
$328K 0.01%
11,200
-1,998
-15% -$74.7K
KOCT icon
297
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$325K 0.01%
13,440
-900
-6% -$22.9K
JPM icon
298
PUT
JPMorgan Chase
JPM
$951B
$324K 0.01%
3,100
– –
EJAN icon
299
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$318K 0.01%
12,760
-1,370
-10% -$36.8K
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.48B
$315K 0.01%
3,890
-1,200
-24% -$105K
10 11
12
13 14

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 Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.