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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
MA icon
376
PUT
Mastercard
MA
$521B
$199K 0.01%
700
– –
MPT
377
Medical Properties Trust
MPT
$2.46B
$199K 0.01%
16,760
+1,410
+9% +$21.4K
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.23B
$197K 0.01%
18,206
+7,506
+70% +$92.1K
ISD
379
PGIM High Yield Bond Fund
ISD
$413M
$182K 0.01%
+15,776
New +$200K
USAC icon
380
USA Compression Partners
USAC
$3.89B
$174K 0.01%
10,000
– –
SDIV icon
381
Global X SuperDividend ETF
SDIV
$1.24B
$168K 0.01%
7,433
+1,766
+31% +$47.2K
JBLU icon
382
JetBlue
JBLU
$1.85B
$159K 0.01%
+24,000
New +$195K
MTG icon
383
MGIC Investment
MTG
$6.39B
$154K 0.01%
+12,000
New +$168K
VVR icon
384
Invesco Senior Income Trust
VVR
$449M
$145K 0.01%
+39,000
New +$149K
ECC
385
Eagle Point Credit Company
ECC
$512M
$143K 0.01%
13,000
– –
V icon
386
PUT
Visa
V
$713B
$142K 0.01%
800
– –
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$139K 0.01%
20,000
+5,000
+33% +$39.1K
PAA icon
388
Plains All American Pipeline
PAA
$18B
$133K 0.01%
12,600
– –
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$127K 0.01%
12,000
– –
SPY icon
390
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$107K ﹤0.01%
300
– –
EIM
391
Eaton Vance Municipal Bond Fund
EIM
$496M
$106K ﹤0.01%
11,000
– –
SIRI icon
392
SiriusXM
SIRI
$9.57B
$102K ﹤0.01%
1,785
– –
MS icon
393
PUT
Morgan Stanley
MS
$339B
$95K ﹤0.01%
1,200
– –
BTX
394
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$91K ﹤0.01%
12,500
– –
NOW icon
395
PUT
ServiceNow
NOW
$146B
$76K ﹤0.01%
1,000
– –
HLN icon
396
Haleon
HLN
$44.4B
$62K ﹤0.01%
+10,146
New +$65.7K
YPF icon
397
YPF Sociedad Anonima ADS
YPF
$19.9B
$62K ﹤0.01%
10,000
– –
INO icon
398
Inovio Pharmaceuticals
INO
$134M
$54K ﹤0.01%
2,617
– –
ARWR icon
399
CALL
Arrowhead Research
ARWR
$12.2B
$53K ﹤0.01%
1,600
– –
SLI
400
Standard Lithium
SLI
$664M
$43K ﹤0.01%
10,000
– –
14 15
16
17 18

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CT
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ZCM
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CQS
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AFIMH
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DA
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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.