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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
276
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$487K 0.02%
2,200
– –
KJAN icon
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$485K 0.02%
15,169
– –
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.95B
$483K 0.02%
8,689
-1,458
-14% -$76.8K
SNAP icon
279
Snap
SNAP
$9.27B
$482K 0.02%
40,701
– –
KMB icon
280
Kimberly-Clark
KMB
$36.6B
$480K 0.02%
3,476
+71
+2% +$9.88K
AFL icon
281
Aflac
AFL
$58.3B
$474K 0.01%
6,789
-272
-4% -$18.2K
APD icon
282
Air Products & Chemicals
APD
$68.1B
$471K 0.01%
1,574
+67
+4% +$19.1K
OKE icon
283
Oneok
OKE
$60.2B
$470K 0.01%
7,611
+1,608
+27% +$99.5K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$469K 0.01%
11,850
+938
+9% +$36.9K
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$462K 0.01%
24,093
-6,534
-21% -$121K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.9B
$462K 0.01%
10,800
-6,350
-37% -$251K
MPWR icon
287
Monolithic Power Systems
MPWR
$61.9B
$461K 0.01%
853
-630
-42% -$299K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27B
$460K 0.01%
10,860
+60
+0.6% +$2.39K
CDNS icon
289
Cadence Design Systems
CDNS
$93.5B
$458K 0.01%
1,953
-1,617
-45% -$352K
IDXX icon
290
Idexx Laboratories
IDXX
$43.4B
$458K 0.01%
911
-614
-40% -$294K
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$702M
$455K 0.01%
90,000
– –
MRSH
292
Marsh
MRSH
$92.3B
$451K 0.01%
2,397
+77
+3% +$13.7K
UBER icon
293
Uber
UBER
$160B
$443K 0.01%
10,270
+1,192
+13% +$44.3K
CL icon
294
Colgate-Palmolive
CL
$72.4B
$443K 0.01%
5,746
+23
+0.4% +$1.78K
SAP icon
295
SAP
SAP
$255B
$442K 0.01%
3,232
-264
-8% -$34.9K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.1B
$442K 0.01%
6,046
– –
BTI icon
297
British American Tobacco
BTI
$121B
$438K 0.01%
+13,197
New +$451K
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$430K 0.01%
+11,361
New +$352K
CMCSA icon
299
Comcast
CMCSA
$95.2B
$428K 0.01%
10,309
-2,267
-18% -$90K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$124B
$423K 0.01%
8,080
+750
+10% +$37.3K
10 11
12
13 14

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.