We are live on ! Find out more
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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$243K 0.01%
8,190
-2,245
-22% -$64.4K
KJUL icon
352
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$242K 0.01%
10,005
– –
XYL icon
353
Xylem
XYL
$26.3B
$242K 0.01%
+2,190
New +$230K
D icon
354
Dominion Energy
D
$58.5B
$240K 0.01%
3,917
-44
-1% -$2.76K
LIN icon
355
Linde
LIN
$224B
$238K 0.01%
+730
New +$229K
UL icon
356
Unilever
UL
$139B
$238K 0.01%
4,196
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$66.7B
$237K 0.01%
1,259
-54
-4% -$10.1K
NTRS icon
358
Northern Trust
NTRS
$34.1B
$235K 0.01%
2,659
– –
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$235K 0.01%
6,363
-144
-2% -$5.39K
ULTA icon
360
Ulta Beauty
ULTA
$23.2B
$233K 0.01%
497
-269
-35% -$116K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$229K 0.01%
5,384
-123
-2% -$5.22K
VDE icon
362
Vanguard Energy ETF
VDE
$10.6B
$229K 0.01%
1,886
-131
-6% -$15.9K
SJM icon
363
J.M. Smucker
SJM
$14.1B
$225K 0.01%
1,423
-300
-17% -$44.7K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$222K 0.01%
9,712
– –
ECC
365
Eagle Point Credit Company
ECC
$511M
$221K 0.01%
21,800
+8,800
+68% +$95.6K
TJX icon
366
TJX Companies
TJX
$148B
$221K 0.01%
+2,771
New +$205K
FXY icon
367
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$219K 0.01%
+3,080
New +$204K
ETN icon
368
Eaton
ETN
$162B
$219K 0.01%
+1,394
New +$214K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$13B
$218K 0.01%
9,226
-32
-0.3% -$745
WY icon
370
Weyerhaeuser
WY
$17.1B
$217K 0.01%
7,006
-341
-5% -$10.6K
OTIS icon
371
Otis Worldwide
OTIS
$27.2B
$215K 0.01%
+2,747
New +$203K
SAFE
372
Safehold
SAFE
$1.09B
$214K 0.01%
4,480
-1,272
-22% -$61.3K
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$189M
$210K 0.01%
+5,351
New +$212K
UAPR icon
374
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$207K 0.01%
8,330
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$206K 0.01%
+2,851
New +$203K
13 14
15
16 17

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.