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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.1B
$306K 0.01%
9,891
-4,811
-33% -$147K
GSK icon
352
GSK
GSK
$100B
$306K 0.01%
8,579
+463
+6% +$16.6K
AMP icon
353
Ameriprise Financial
AMP
$49.4B
$304K 0.01%
+916
New +$282K
BSX icon
354
Boston Scientific
BSX
$67.7B
$302K 0.01%
5,580
+320
+6% +$16.7K
MLM icon
355
Martin Marietta Materials
MLM
$37.6B
$295K 0.01%
+640
New +$252K
GLW icon
356
Corning
GLW
$130B
$291K 0.01%
8,300
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$68.2B
$287K 0.01%
1,307
+48
+4% +$9.99K
KAPR icon
358
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$286K 0.01%
+10,395
New +$277K
ARWR icon
359
Arrowhead Research
ARWR
$12B
$285K 0.01%
8,000
– –
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$285K 0.01%
+10,972
New +$289K
TEAM icon
361
Atlassian
TEAM
$48.1B
$284K 0.01%
1,694
-735
-30% -$118K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$284K 0.01%
+5,133
New +$280K
STE icon
363
Steris
STE
$22.6B
$279K 0.01%
1,241
-28
-2% -$5.6K
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$277K 0.01%
8,000
– –
XEL icon
365
Xcel Energy
XEL
$48.2B
$277K 0.01%
+4,452
New +$297K
EBAY icon
366
eBay
EBAY
$46B
$277K 0.01%
6,193
-276
-4% -$12.3K
ELV icon
367
Elevance Health
ELV
$86.1B
$276K 0.01%
622
-21
-3% -$9.69K
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$274K 0.01%
4,000
– –
KHC icon
369
Kraft Heinz
KHC
$30.2B
$273K 0.01%
7,704
+2,201
+40% +$84.7K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$267K 0.01%
5,881
-344
-6% -$14.6K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$267K 0.01%
8,201
+11
+0.1% +$359
CRWD icon
372
CrowdStrike
CRWD
$216B
$266K 0.01%
7,236
+312
+5% +$10.9K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$10.4B
$265K 0.01%
699
-468
-40% -$190K
KJUL icon
374
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$257K 0.01%
10,005
– –
WY icon
375
Weyerhaeuser
WY
$17.1B
$248K 0.01%
7,407
+3
+0% +$90
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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SCM
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AFIMH
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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.