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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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$292B
| $341K | 0.01% |
+4,038
| New | +$354K |
|
302
iShares TIPS Bond ETF
TIP
$15B
| $339K | 0.01% |
+2,973
| New | +$353K |
|
303
SAP
SAP
$255B
| $338K | 0.01% |
+3,729
| New | +$373K |
|
304
Vanguard High Dividend Yield ETF
VYM
$83B
| $338K | 0.01% |
+3,324
| New | +$360K |
|
305
Alerian MLP ETF
AMLP
$13.3B
| $336K | 0.01% |
9,763
| – | – |
|
306
Oneok
OKE
$59.7B
| $336K | 0.01% |
6,051
+801
| +15% | +$51.9K |
|
307
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $335K | 0.01% |
+7,587
| New | +$349K |
|
308
Marvell Technology
MRVL
$200B
| $335K | 0.01% |
+7,698
| New | +$436K |
|
309
Boeing
BA
$165B
| $334K | 0.01% |
+2,440
| New | +$360K |
|
310
Weyerhaeuser
WY
$17.1B
| $331K | 0.01% |
+10,000
| New | +$381K |
|
311
Ferrari
RACE
$74B
| $329K | 0.01% |
+1,795
| New | +$357K |
|
312
Autodesk
ADSK
$53.9B
| $327K | 0.01% |
+1,900
| New | +$365K |
|
313
Chipotle Mexican Grill
CMG
$48B
| $327K | 0.01% |
+12,500
| New | +$348K |
|
314
Bio-Rad Laboratories Class A
BIO
$10.4B
| $326K | 0.01% |
+658
| New | +$343K |
|
315
Keurig Dr Pepper
KDP
$44B
| $324K | 0.01% |
+9,142
| New | +$332K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.01% |
+1,443
| New | +$366K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $318K | 0.01% |
2,844
| – | – |
|
318
Waste Management
WM
$87.6B
| $318K | 0.01% |
+2,078
| New | +$325K |
|
319
Dominion Energy
D
$58.3B
| $315K | 0.01% |
+3,948
| New | +$326K |
|
320
Elevance Health
ELV
$86.1B
| $314K | 0.01% |
+651
| New | +$322K |
|
321
Invesco DB Agriculture Fund
DBA
$1.25B
| $313K | 0.01% |
+15,341
| New | +$337K |
|
322
James Hardie Industries
JHX
$17.2B
| $312K | 0.01% |
14,213
+4,500
| +46% | +$119K |
|
323
AstraZeneca
AZN
$253B
| $311K | 0.01% |
2,352
+127
| +6% | +$16.7K |
|
324
Cigna
CI
$73.7B
| $311K | 0.01% |
1,182
| – | – |
|
325
Palantir
PLTR
$445B
| $310K | 0.01% |
34,170
+5
| +0% | +$49 |
|
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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.