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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
+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
AMLP icon
301
Alerian MLP ETF
AMLP
$13.4B
$368K 0.01%
9,655
-350
-3% -$13.8K
STEX
302
Streamex Corp
STEX
$96.3M
$361K 0.01%
86,000
-3,300
-4% -$16.3K
ENPH icon
303
Enphase Energy
ENPH
$5.19B
$361K 0.01%
1,362
-83
-6% -$24.1K
SAP icon
304
SAP
SAP
$255B
$361K 0.01%
3,496
-233
-6% -$23.3K
CME icon
305
CME Group
CME
$101B
$356K 0.01%
2,119
– –
WM icon
306
Waste Management
WM
$87B
$355K 0.01%
2,266
+121
+6% +$19.5K
POWW icon
307
Outdoor Holding Co
POWW
$254M
$342K 0.01%
197,800
+85,000
+75% +$214K
ELV icon
308
Elevance Health
ELV
$86.6B
$342K 0.01%
667
+16
+2% +$8.12K
ARWR icon
309
Arrowhead Research
ARWR
$12.5B
$324K 0.01%
8,000
+999
+14% +$33.1K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$324K 0.01%
2,844
– –
NVO
311
Novo Nordisk
NVO
$205B
$321K 0.01%
4,748
-64
-1% -$3.75K
MDT icon
312
Medtronic
MDT
$115B
$321K 0.01%
4,133
-2,964
-42% -$240K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$321K 0.01%
18,009
+675
+4% +$11.9K
PH icon
314
Parker-Hannifin
PH
$127B
$319K 0.01%
1,097
-28
-2% -$8.01K
HE icon
315
Hawaiian Electric Industries
HE
$1.98B
$318K 0.01%
7,594
-500
-6% -$19.3K
IBTF
316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$316K 0.01%
+13,575
New +$316K
MCHP icon
317
Microchip Technology
MCHP
$41B
$315K 0.01%
4,479
+78
+2% +$5.37K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$314K 0.01%
3,008
+970
+48% +$100K
LNW
319
DELISTED
Light & Wonder
LNW
$314K 0.01%
5,350
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.6B
$313K 0.01%
19,462
-314
-2% -$4.9K
ISD
321
PGIM High Yield Bond Fund
ISD
$412M
$312K 0.01%
26,315
+10,539
+67% +$127K
AFL icon
322
Aflac
AFL
$58.4B
$311K 0.01%
4,324
-117
-3% -$7.83K
BN icon
323
Brookfield
BN
$92.5B
$310K 0.01%
14,757
-3,497
-19% -$78.4K
TEAM icon
324
Atlassian
TEAM
$47B
$308K 0.01%
2,395
+134
+6% +$21.3K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$308K 0.01%
8,740
-488
-5% -$16.6K
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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SCM
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AFIMH
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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.