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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
LNW
351
DELISTED
Light & Wonder
LNW
$229K 0.01%
5,350
– –
EBAY icon
352
eBay
EBAY
$45.9B
$228K 0.01%
6,200
+1
+0% +$45
NTRS icon
353
Northern Trust
NTRS
$34.2B
$228K 0.01%
2,659
+200
+8% +$19.3K
VHT icon
354
Vanguard Health Care ETF
VHT
$19.3B
$228K 0.01%
1,020
-40
-4% -$9.55K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$68.2B
$225K 0.01%
1,313
+34
+3% +$6.04K
KDP icon
356
Keurig Dr Pepper
KDP
$44.1B
$225K 0.01%
6,276
-2,866
-31% -$108K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.01%
1,029
-414
-29% -$94.6K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.01%
6,507
-165
-2% -$6.25K
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$220K 0.01%
9,712
-590
-6% -$14K
XLE icon
360
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$216K 0.01%
6,000
+1,200
+25% +$45.4K
BHP icon
361
BHP
BHP
$246B
$215K 0.01%
+4,290
New +$227K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$212K 0.01%
5,507
-97
-2% -$4.11K
WY icon
363
Weyerhaeuser
WY
$17.2B
$210K 0.01%
7,347
-2,653
-27% -$90.3K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$209K 0.01%
2,038
– –
HCA icon
365
HCA Healthcare
HCA
$91.3B
$208K 0.01%
+1,131
New +$225K
BSX icon
366
Boston Scientific
BSX
$68.4B
$207K 0.01%
+5,337
New +$214K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$207K 0.01%
9,258
-6,289
-40% -$155K
UL icon
368
Unilever
UL
$141B
$207K 0.01%
4,196
– –
MCK icon
369
McKesson
MCK
$104B
$206K 0.01%
+607
New +$211K
IRM icon
370
Iron Mountain
IRM
$36.4B
$205K 0.01%
4,673
-2,746
-37% -$139K
VDE icon
371
Vanguard Energy ETF
VDE
$10.7B
$205K 0.01%
2,017
-161
-7% -$17.1K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$205K 0.01%
2,882
-282
-9% -$22.1K
UAPR icon
373
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$202K 0.01%
8,330
-1,610
-16% -$40.3K
DHI icon
374
D.R. Horton
DHI
$41.3B
$201K 0.01%
2,991
-1,356
-31% -$99.8K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.1B
$200K 0.01%
765
-17
-2% -$5.26K
13 14
15
16 17

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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.