ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $215K | 0.01% |
+3,508
| New | +$227K |
2022 Q2
0 quarters
|
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $214K | 0.01% |
+2,681
| New | +$254K |
2022 Q2
0 quarters
|
|
378
Schwab US Dividend Equity ETF
SCHD
$112B
| $213K | 0.01% |
8,901
-1,593
| -15% | -$40.5K |
2021 Q4
2 quarters
|
|
379
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $213K | 0.01% |
+2,038
| New | +$212K |
2022 Q2
0 quarters
|
|
380
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $213K | 0.01% |
7,780
| – | – |
2022 Q1
1 quarter
|
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $213K | 0.01% |
+4,449
| New | +$214K |
2022 Q2
0 quarters
|
|
382
Eversource Energy
ES
$25.1B
| $211K | 0.01% |
+2,500
| New | +$222K |
2022 Q2
0 quarters
|
|
383
Brown-Forman Class B
BF.B
$13B
| $210K | 0.01% |
+2,996
| New | +$201K |
2022 Q2
0 quarters
|
|
384
Arthur J. Gallagher & Co
AJG
$60.8B
| $209K | 0.01% |
+1,279
| New | +$212K |
2022 Q2
0 quarters
|
|
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $208K | 0.01% |
+10,340
| New | +$264K |
2022 Q2
0 quarters
|
|
386
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $203K | 0.01% |
+8,325
| New | +$204K |
2022 Q2
0 quarters
|
|
387
Estee Lauder
EL
$36.8B
| $202K | 0.01% |
+793
| New | +$201K |
2022 Q2
0 quarters
|
|
388
Eaton
ETN
$159B
| $202K | 0.01% |
1,603
+100
| +7% | +$14K |
2021 Q3
3 quarters
|
|
389
iShares Gold Trust
IAU
$60.8B
| $201K | 0.01% |
+5,850
| New | +$208K |
2022 Q2
0 quarters
|
|
390
iShares US Treasury Bond ETF
GOVT
$41.8B
| $200K | 0.01% |
+8,380
| New | +$202K |
2022 Q2
0 quarters
|
|
391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $171K | 0.01% |
4,800
+600
| +14% | +$24.1K |
2022 Q1
1 quarter
|
|
392
USA Compression Partners
USAC
$3.6B
| $167K | 0.01% |
10,000
-24,800
| -71% | -$445K |
2020 Q4
6 quarters
|
|
393
Global X SuperDividend ETF
SDIV
$1.17B
| $158K | 0.01% |
5,667
| – | – |
2022 Q1
1 quarter
|
|
394
PUT
Visa
V
$735B
| $158K | 0.01% |
+800
| New | +$165K |
2022 Q2
0 quarters
|
|
395
Eagle Point Credit Company
ECC
$379M
| $153K | 0.01% |
13,000
| – | – |
2022 Q1
1 quarter
|
|
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $141K | 0.01% |
+12,000
| New | +$146K |
2022 Q2
0 quarters
|
|
397
DoubleLine Income Solutions Fund
DSL
$1.1B
| $130K | 0.01% |
10,700
-700
| -6% | -$9.24K |
2022 Q1
1 quarter
|
|
398
Plains All American Pipeline
PAA
$17.6B
| $124K | 0.01% |
+12,600
| New | +$137K |
2022 Q2
0 quarters
|
|
399
Eaton Vance Municipal Bond Fund
EIM
$449M
| $118K | ﹤0.01% |
11,000
| – | – |
2021 Q4
2 quarters
|
|
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $115K | ﹤0.01% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
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.