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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
-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
OKE icon
301
Oneok
OKE
$59.7B
$310K 0.01%
6,051
– –
UBER icon
302
Uber
UBER
$160B
$307K 0.01%
11,599
+465
+4% +$12.8K
ULTA icon
303
Ulta Beauty
ULTA
$22.2B
$307K 0.01%
+766
New +$309K
DBA icon
304
Invesco DB Agriculture Fund
DBA
$1.26B
$306K 0.01%
15,308
-33
-0.2% -$667
SAP icon
305
SAP
SAP
$257B
$303K 0.01%
3,729
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$302K 0.01%
9,228
+400
+5% +$14.7K
ELV icon
307
Elevance Health
ELV
$86.3B
$296K 0.01%
651
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$296K 0.01%
2,844
– –
TAP icon
309
Molson Coors Class B
TAP
$7.7B
$295K 0.01%
6,150
-3,636
-37% -$197K
RSG icon
310
Republic Services
RSG
$67.4B
$294K 0.01%
2,160
+32
+2% +$4.47K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$294K 0.01%
21,048
– –
BA icon
312
Boeing
BA
$165B
$293K 0.01%
2,424
-16
-0.7% -$2.45K
LULU icon
313
lululemon athletica
LULU
$13.4B
$292K 0.01%
1,046
-645
-38% -$200K
STE icon
314
Steris
STE
$22.6B
$285K 0.01%
1,716
-1,211
-41% -$246K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$282K 0.01%
+1,201
New +$311K
HE icon
316
Hawaiian Electric Industries
HE
$1.99B
$281K 0.01%
8,094
+1,600
+25% +$64.4K
JHX icon
317
James Hardie Industries
JHX
$17.2B
$281K 0.01%
14,213
– –
PSQ icon
318
ProShares Short QQQ
PSQ
$593M
$280K 0.01%
+3,751
New +$250K
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.8B
$278K 0.01%
19,776
-14,436
-42% -$227K
IBTE
320
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$278K 0.01%
11,625
+3,300
+40% +$80K
PLTR icon
321
Palantir
PLTR
$448B
$277K 0.01%
34,105
-65
-0.2% -$578
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$276K 0.01%
17,334
-13,839
-44% -$244K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$275K 0.01%
1,611
-1,602
-50% -$302K
D icon
324
Dominion Energy
D
$58.3B
$274K 0.01%
3,961
+13
+0.3% +$1.05K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$42.4B
$274K 0.01%
+2,580
New +$323K
11 12
13
14 15

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WSTAM
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CT
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ZCM
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CQS
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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.