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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
PH icon
326
Parker-Hannifin
PH
$125B
$273K 0.01%
1,125
-367
-25% -$99.3K
MCHP icon
327
Microchip Technology
MCHP
$40.4B
$269K 0.01%
4,401
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$269K 0.01%
10,435
-323
-3% -$9.31K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$267K 0.01%
4,957
– –
SJB icon
330
ProShares Short High Yield
SJB
$45.4M
$267K 0.01%
13,335
-88
-0.7% -$1.67K
IYF icon
331
iShares US Financials ETF
IYF
$4.33B
$263K 0.01%
3,900
+50
+1% +$3.68K
PGR icon
332
Progressive
PGR
$127B
$262K 0.01%
2,251
– –
BAPR icon
333
Innovator US Equity Buffer ETF April
BAPR
$415M
$259K 0.01%
8,900
– –
NVS icon
334
Novartis
NVS
$291B
$259K 0.01%
3,414
-624
-15% -$51.7K
SAFE
335
Safehold
SAFE
$1.1B
$259K 0.01%
5,752
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.01%
1,996
-45
-2% -$6.5K
HWBK icon
337
Hawthorn Bancshares
HWBK
$270M
$255K 0.01%
12,137
+466
+4% +$11.1K
Y
338
DELISTED
Alleghany Corp
Y
$252K 0.01%
300
– –
AFL icon
339
Aflac
AFL
$58.4B
$250K 0.01%
+4,441
New +$261K
GLW icon
340
Corning
GLW
$131B
$249K 0.01%
8,572
– –
XYZ
341
Block Inc
XYZ
$50.8B
$249K 0.01%
+4,531
New +$321K
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$248K 0.01%
6,432
-225
-3% -$9.56K
DSWL icon
343
Deswell Industries
DSWL
$47.7M
$244K 0.01%
78,750
– –
NVO
344
Novo Nordisk
NVO
$203B
$240K 0.01%
4,812
-5,142
-52% -$275K
GSK icon
345
GSK
GSK
$100B
$239K 0.01%
8,116
-81
-1% -$3.07K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$238K 0.01%
+8,000
New +$259K
SJM icon
347
J.M. Smucker
SJM
$14.1B
$237K 0.01%
+1,723
New +$235K
ARWR icon
348
Arrowhead Research
ARWR
$12.1B
$231K 0.01%
7,001
+1
+0% +$40
KJUL icon
349
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$231K 0.01%
+10,005
New +$242K
AON icon
350
Aon
AON
$75.8B
$230K 0.01%
859
-1,039
-55% -$294K
12 13
14
15 16

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.