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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$415K 0.01%
22,168
+1,812
+9% +$31.1K
FTV icon
302
Fortive
FTV
$17.9B
$413K 0.01%
7,336
-3,130
-30% -$158K
AMLP icon
303
Alerian MLP ETF
AMLP
$13.4B
$410K 0.01%
10,462
+527
+5% +$20.4K
WM icon
304
Waste Management
WM
$87.5B
$406K 0.01%
2,339
+260
+13% +$43K
POWW icon
305
Outdoor Holding Co
POWW
$256M
$404K 0.01%
189,810
-16,786
-8% -$32.8K
MDT icon
306
Medtronic
MDT
$117B
$400K 0.01%
4,545
+1,512
+50% +$130K
CINF icon
307
Cincinnati Financial
CINF
$26.3B
$399K 0.01%
+4,097
New +$423K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.7B
$398K 0.01%
3,748
-358
-9% -$37.5K
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$394K 0.01%
16,798
+4,318
+35% +$102K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$237B
$388K 0.01%
+8,396
New +$386K
WST icon
311
West Pharmaceutical
WST
$23.9B
$386K 0.01%
1,009
-681
-40% -$243K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.5B
$386K 0.01%
14,714
+7,176
+95% +$190K
PDEC icon
313
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$384K 0.01%
11,530
-99,620
-90% -$3.18M
RSG icon
314
Republic Services
RSG
$67.6B
$383K 0.01%
2,503
+195
+8% +$27.9K
CI icon
315
Cigna
CI
$73.5B
$383K 0.01%
1,364
+76
+6% +$19.8K
CME icon
316
CME Group
CME
$102B
$382K 0.01%
2,061
+2
+0.1% +$370
LIN icon
317
Linde
LIN
$225B
$381K 0.01%
1,001
+15
+2% +$5.48K
XYL icon
318
Xylem
XYL
$25.9B
$381K 0.01%
3,381
+1,227
+57% +$130K
ISD
319
PGIM High Yield Bond Fund
ISD
$410M
$379K 0.01%
30,500
– –
TRV icon
320
Travelers Companies
TRV
$76.9B
$376K 0.01%
2,166
-122
-5% -$21.5K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$372K 0.01%
3,912
-3,279
-46% -$300K
SRE icon
322
Sempra
SRE
$54.7B
$371K 0.01%
5,100
– –
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.84B
$371K 0.01%
3,024
+1
+0% +$129
LNW
324
DELISTED
Light & Wonder
LNW
$368K 0.01%
5,350
– –
AEE icon
325
Ameren
AEE
$29.4B
$363K 0.01%
4,450
+28
+0.6% +$2.4K
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 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.