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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSWL icon
351
Deswell Industries
DSWL
$47.8M
$255K 0.01%
78,750
– –
TPR icon
352
Tapestry
TPR
$24.6B
$253K 0.01%
+8,285
New +$271K
LNW
353
DELISTED
Light & Wonder
LNW
$251K 0.01%
5,350
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$19.4B
$250K 0.01%
1,060
+3
+0.3% +$723
Y
355
DELISTED
Alleghany Corp
Y
$250K 0.01%
+300
New +$251K
SCHZ icon
356
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$247K 0.01%
+10,302
New +$249K
ARWR icon
357
Arrowhead Research
ARWR
$12.5B
$246K 0.01%
7,000
– –
UAPR icon
358
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$244K 0.01%
+9,940
New +$252K
REMX icon
359
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$243K 0.01%
2,795
+923
+49% +$90.7K
FTV icon
360
Fortive
FTV
$18.1B
$242K 0.01%
+5,910
New +$261K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$240K 0.01%
+6,672
New +$259K
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.3B
$239K 0.01%
+11,348
New +$261K
NTRS icon
363
Northern Trust
NTRS
$34.1B
$237K 0.01%
2,459
+385
+19% +$40.7K
MPT
364
Medical Properties Trust
MPT
$2.41B
$234K 0.01%
+15,350
New +$276K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.1B
$230K 0.01%
+782
New +$272K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$229K 0.01%
5,717
-5,111
-47% -$214K
UBER icon
367
Uber
UBER
$157B
$228K 0.01%
+11,134
New +$296K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
5,928
+330
+6% +$14.2K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$222K 0.01%
+2,444
New +$236K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$222K 0.01%
7,505
-895
-11% -$28.7K
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$222K 0.01%
+5,604
New +$243K
MA icon
372
PUT
Mastercard
MA
$518B
$221K 0.01%
+700
New +$241K
VDE icon
373
Vanguard Energy ETF
VDE
$10.6B
$217K 0.01%
2,178
-599
-22% -$67K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$217K 0.01%
+3,164
New +$249K
UL icon
375
Unilever
UL
$139B
$216K 0.01%
+4,196
New +$214K
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.