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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
DLR icon
376
Digital Realty Trust
DLR
$71.3B
$247K 0.01%
2,171
-232
-10% -$23K
C icon
377
Citigroup
C
$223B
$244K 0.01%
5,303
-679
-11% -$31.8K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$243K 0.01%
+1,755
New +$234K
OTIS icon
379
Otis Worldwide
OTIS
$27.2B
$243K 0.01%
2,725
– –
IT icon
380
Gartner
IT
$12.4B
$242K 0.01%
690
-221
-24% -$72K
ULTA icon
381
Ulta Beauty
ULTA
$23.2B
$241K 0.01%
512
+15
+3% +$7.35K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.3B
$240K 0.01%
+4,957
New +$247K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.8B
$239K 0.01%
+2,859
New +$234K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.01%
1,147
+75
+7% +$15.8K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$234K 0.01%
825
– –
PANW icon
386
Palo Alto Networks
PANW
$312B
$234K 0.01%
+1,828
New +$190K
IYY icon
387
iShares Dow Jones US ETF
IYY
$3.06B
$233K 0.01%
2,150
– –
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$228K 0.01%
2,741
-162
-6% -$13.3K
IPAY icon
389
Amplify Mobile Payments ETF
IPAY
$189M
$228K 0.01%
5,336
-494
-8% -$20.6K
VHT icon
390
Vanguard Health Care ETF
VHT
$19.4B
$227K 0.01%
927
-188
-17% -$45.7K
DVN icon
391
Devon Energy
DVN
$51.8B
$226K 0.01%
4,681
-274
-6% -$13.8K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$13B
$225K 0.01%
9,145
-3,163
-26% -$77.3K
RHP icon
393
Ryman Hospitality Properties
RHP
$8.91B
$224K 0.01%
2,415
– –
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$224K 0.01%
+1,713
New +$203K
LULU icon
395
lululemon athletica
LULU
$13.1B
$222K 0.01%
+586
New +$216K
ECC
396
Eagle Point Credit Company
ECC
$511M
$221K 0.01%
21,800
– –
PAA icon
397
Plains All American Pipeline
PAA
$18B
$220K 0.01%
15,621
+11
+0.1% +$145
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.7B
$218K 0.01%
2,886
-471
-14% -$35.9K
SHW icon
399
Sherwin-Williams
SHW
$83.8B
$218K 0.01%
+821
New +$193K
GM icon
400
General Motors
GM
$75.6B
$217K 0.01%
5,636
-94
-2% -$3.25K
14 15
16
17 18

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CT
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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.