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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
RMD icon
326
ResMed
RMD
$34.6B
$362K 0.01%
1,658
-24
-1% -$5.35K
AZN icon
327
AstraZeneca
AZN
$253B
$361K 0.01%
2,522
+22
+0.9% +$3.24K
BN icon
328
Brookfield
BN
$92.5B
$357K 0.01%
15,924
+1,167
+8% +$24.7K
TAIL icon
329
Cambria Tail Risk ETF
TAIL
$147M
$356K 0.01%
+26,249
New +$376K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$356K 0.01%
10,890
+2,160
+25% +$72.7K
CLF icon
331
Cleveland-Cliffs
CLF
$6.65B
$354K 0.01%
+21,129
New +$335K
MSCI icon
332
MSCI
MSCI
$41.7B
$352K 0.01%
751
-518
-41% -$253K
NVO
333
Novo Nordisk
NVO
$202B
$350K 0.01%
4,320
+20
+0.5% +$1.63K
SJM icon
334
J.M. Smucker
SJM
$14.2B
$343K 0.01%
2,323
+700
+43% +$107K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.5B
$343K 0.01%
3,890
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.01%
11,878
+4,490
+61% +$146K
SCHF icon
337
Schwab International Equity ETF
SCHF
$69.7B
$336K 0.01%
18,822
-3,452
-15% -$61.3K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$335K 0.01%
5,019
+62
+1% +$3.94K
NVS icon
339
Novartis
NVS
$292B
$335K 0.01%
3,315
+58
+2% +$5.8K
DT icon
340
Dynatrace
DT
$15.5B
$333K 0.01%
6,476
-3,891
-38% -$182K
HE icon
341
Hawaiian Electric Industries
HE
$1.99B
$333K 0.01%
9,194
– –
BABA icon
342
Alibaba
BABA
$297B
$330K 0.01%
3,965
+653
+20% +$57.2K
RUN icon
343
Sunrun
RUN
$2.16B
$327K 0.01%
18,283
+133
+0.7% +$2.47K
SHOP icon
344
Shopify
SHOP
$200B
$322K 0.01%
+4,977
New +$281K
CNI icon
345
Canadian National Railway
CNI
$76.1B
$319K 0.01%
2,638
-609
-19% -$72.2K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14B
$318K 0.01%
+2,726
New +$310K
BAPR icon
347
Innovator US Equity Buffer ETF April
BAPR
$415M
$317K 0.01%
8,850
-50
-0.6% -$1.71K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$111B
$314K 0.01%
+12,981
New +$310K
CTVA icon
349
Corteva
CTVA
$55B
$312K 0.01%
+5,450
New +$318K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$311K 0.01%
3,189
– –
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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SCM
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AFIMH
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DA
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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.