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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$450K 0.02%
2,450
+839
+52% +$156K
OXY icon
277
Occidental Petroleum
OXY
$59.1B
$449K 0.02%
7,126
-42
-0.6% -$2.86K
RUN icon
278
Sunrun
RUN
$2.18B
$436K 0.02%
18,150
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$429K 0.02%
+11,332
New +$418K
TRV icon
280
Travelers Companies
TRV
$77B
$429K 0.02%
2,288
+100
+5% +$18K
CI icon
281
Cigna
CI
$73.4B
$427K 0.02%
1,288
+106
+9% +$33.5K
ECL icon
282
Ecolab
ECL
$80.1B
$426K 0.02%
2,929
-387
-12% -$56.9K
WST icon
283
West Pharmaceutical
WST
$24.4B
$426K 0.02%
1,811
+54
+3% +$12.8K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.1B
$424K 0.02%
13,902
-474
-3% -$14.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.9B
$424K 0.02%
3,921
+422
+12% +$44.9K
CRM icon
286
Salesforce
CRM
$207B
$421K 0.02%
3,176
-472
-13% -$68.9K
SRE icon
287
Sempra
SRE
$55.4B
$420K 0.02%
5,434
– –
CL icon
288
Colgate-Palmolive
CL
$72.5B
$412K 0.02%
5,230
-54
-1% -$4.05K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.6B
$408K 0.01%
6,046
– –
OKE icon
290
Oneok
OKE
$59.7B
$407K 0.01%
6,201
+150
+2% +$9.22K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.83B
$407K 0.01%
3,023
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$19.4B
$403K 0.01%
1,627
+607
+60% +$147K
BHP icon
293
BHP
BHP
$245B
$397K 0.01%
6,390
+2,100
+49% +$118K
AEE icon
294
Ameren
AEE
$29.6B
$393K 0.01%
4,422
+173
+4% +$14.5K
AZN icon
295
AstraZeneca
AZN
$255B
$392K 0.01%
2,892
-261
-8% -$32.7K
CNI icon
296
Canadian National Railway
CNI
$76.5B
$386K 0.01%
3,247
– –
MRSH
297
Marsh
MRSH
$90.7B
$384K 0.01%
2,320
– –
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$383K 0.01%
+4,942
New +$380K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$380K 0.01%
10,806
-1,578
-13% -$57K
MO icon
300
Altria Group
MO
$113B
$373K 0.01%
8,171
-94
-1% -$4.26K
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 Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.