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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
+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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+5,428
New +$204K
MPT
377
Medical Properties Trust
MPT
$2.41B
$187K 0.01%
16,778
+18
+0.1% +$209
GIII icon
378
G-III Apparel Group
GIII
$1.41B
$168K 0.01%
+12,259
New +$206K
PSQ icon
379
ProShares Short QQQ
PSQ
$594M
$167K 0.01%
2,271
-1,480
-39% -$106K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$159K 0.01%
+10,732
New +$179K
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.22B
$157K 0.01%
14,200
-4,006
-22% -$45.5K
JBLU icon
382
JetBlue
JBLU
$1.85B
$156K 0.01%
24,000
– –
PAA icon
383
Plains All American Pipeline
PAA
$18B
$154K 0.01%
13,100
+500
+4% +$5.92K
VVR icon
384
Invesco Senior Income Trust
VVR
$448M
$149K 0.01%
39,000
– –
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$146K 0.01%
20,000
– –
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$142K 0.01%
12,500
+500
+4% +$5.45K
MTG icon
387
MGIC Investment
MTG
$6.38B
$130K ﹤0.01%
10,000
-2,000
-17% -$26.3K
GERN icon
388
Geron
GERN
$983M
$102K ﹤0.01%
+42,000
New +$94.1K
YPF icon
389
YPF Sociedad Anonima ADS
YPF
$19.8B
$91.9K ﹤0.01%
10,000
– –
SIRI icon
390
SiriusXM
SIRI
$9.61B
$89.6K ﹤0.01%
1,535
-250
-14% -$15.4K
LABU icon
391
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$84.8K ﹤0.01%
+600
New +$83.7K
HLN icon
392
Haleon
HLN
$44.2B
$83.2K ﹤0.01%
10,401
+255
+3% +$1.74K
SOFI icon
393
SoFi Technologies
SOFI
$24.8B
$75.4K ﹤0.01%
+16,347
New +$81.1K
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$115M
$59.8K ﹤0.01%
+1,169
New +$72.3K
INO icon
395
Inovio Pharmaceuticals
INO
$130M
$49K ﹤0.01%
2,617
– –
IMMX icon
396
Immix Biopharma
IMMX
$1.02B
$36.4K ﹤0.01%
15,900
– –
SRNE
397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15.1K ﹤0.01%
17,000
– –
OPEN icon
398
Opendoor
OPEN
$3.28B
$12K ﹤0.01%
10,705
-2,332
-18% -$4.47K
SPY icon
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.1K ﹤0.01%
29,000
– –
VXRT
400
DELISTED
Vaxart
VXRT
$9.8K ﹤0.01%
10,200
– –
14 15
16
17 18

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WSTAM
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CT
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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.