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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
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$215K 0.01%
+3,508
New +$227K
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K 0.01%
+2,681
New +$254K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.01%
8,901
-1,593
-15% -$40.5K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.01%
+2,038
New +$212K
UNOV icon
380
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$213K 0.01%
7,780
– –
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$213K 0.01%
+4,449
New +$214K
ES icon
382
Eversource Energy
ES
$26.7B
$211K 0.01%
+2,500
New +$222K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.5B
$210K 0.01%
+2,996
New +$201K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$66.7B
$209K 0.01%
+1,279
New +$212K
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
$208K 0.01%
+10,340
New +$264K
IBTE
386
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$203K 0.01%
+8,325
New +$204K
EL icon
387
Estee Lauder
EL
$38.4B
$202K 0.01%
+793
New +$201K
ETN icon
388
Eaton
ETN
$162B
$202K 0.01%
1,603
+100
+7% +$14K
IAU icon
389
iShares Gold Trust
IAU
$68.3B
$201K 0.01%
+5,850
New +$208K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$44.4B
$200K 0.01%
+8,380
New +$202K
XLE icon
391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$171K 0.01%
4,800
+600
+14% +$24.1K
USAC icon
392
USA Compression Partners
USAC
$3.88B
$167K 0.01%
10,000
-24,800
-71% -$445K
SDIV icon
393
Global X SuperDividend ETF
SDIV
$1.23B
$158K 0.01%
5,667
– –
V icon
394
PUT
Visa
V
$709B
$158K 0.01%
+800
New +$165K
ECC
395
Eagle Point Credit Company
ECC
$511M
$153K 0.01%
13,000
– –
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$141K 0.01%
+12,000
New +$146K
DSL
397
DoubleLine Income Solutions Fund
DSL
$1.22B
$130K 0.01%
10,700
-700
-6% -$9.24K
PAA icon
398
Plains All American Pipeline
PAA
$18B
$124K 0.01%
+12,600
New +$137K
EIM
399
Eaton Vance Municipal Bond Fund
EIM
$498M
$118K ﹤0.01%
11,000
– –
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$115K ﹤0.01%
15,000
– –
14 15
16
17 18

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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.