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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
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.5B
$306K 0.01%
3,890
– –
VZ icon
327
Verizon
VZ
$205B
$302K 0.01%
7,664
-2,841
-27% -$107K
TAP icon
328
Molson Coors Class B
TAP
$7.77B
$300K 0.01%
5,817
-333
-5% -$17.1K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.01%
4,957
– –
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.25B
$296K 0.01%
14,697
-611
-4% -$12.2K
NVS icon
331
Novartis
NVS
$294B
$295K 0.01%
3,257
-157
-5% -$13.2K
PGR icon
332
Progressive
PGR
$126B
$293K 0.01%
2,262
+11
+0.5% +$1.39K
XYZ
333
Block Inc
XYZ
$51B
$293K 0.01%
4,669
+138
+3% +$8.52K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$292K 0.01%
21,052
+4
+0% +$58
GSK icon
335
GSK
GSK
$101B
$292K 0.01%
8,320
+204
+3% +$6.79K
STE icon
336
Steris
STE
$22.7B
$286K 0.01%
1,547
-169
-10% -$29.7K
RSG icon
337
Republic Services
RSG
$67.1B
$279K 0.01%
2,160
– –
UBER icon
338
Uber
UBER
$157B
$278K 0.01%
11,251
-348
-3% -$9.52K
LULU icon
339
lululemon athletica
LULU
$13.1B
$276K 0.01%
863
-183
-17% -$60.2K
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$415M
$276K 0.01%
8,900
– –
HCA icon
341
HCA Healthcare
HCA
$90.8B
$271K 0.01%
1,131
– –
C icon
342
Citigroup
C
$223B
$271K 0.01%
5,982
-3,881
-39% -$176K
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K 0.01%
8,000
– –
GLW icon
344
Corning
GLW
$132B
$259K 0.01%
8,100
-472
-6% -$15.3K
EBAY icon
345
eBay
EBAY
$45.5B
$257K 0.01%
6,199
-1
-0% -$41
BSX icon
346
Boston Scientific
BSX
$67.6B
$255K 0.01%
5,511
+174
+3% +$7.53K
JHX icon
347
James Hardie Industries
JHX
$17.3B
$255K 0.01%
14,213
– –
HWBK icon
348
Hawthorn Bancshares
HWBK
$270M
$254K 0.01%
12,137
– –
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$249K 0.01%
6,432
– –
DSWL icon
350
Deswell Industries
DSWL
$47.8M
$245K 0.01%
78,750
– –
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 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.