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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
SPY icon
401
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$113K ﹤0.01%
+300
New +$123K
SIRI icon
402
SiriusXM
SIRI
$9.61B
$109K ﹤0.01%
1,785
-575
-24% -$35.7K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$107K ﹤0.01%
+13,857
New +$120K
BCRX icon
404
BioCryst Pharmaceuticals
BCRX
$2.52B
$106K ﹤0.01%
+10,000
New +$103K
BTX
405
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$99K ﹤0.01%
12,500
– –
NOW icon
406
PUT
ServiceNow
NOW
$143B
$95K ﹤0.01%
+1,000
New +$95.3K
MS icon
407
PUT
Morgan Stanley
MS
$337B
$91K ﹤0.01%
+1,200
New +$98.3K
OPEN icon
408
Opendoor
OPEN
$3.28B
$59K ﹤0.01%
+13,037
New +$85.9K
ARWR icon
409
CALL
Arrowhead Research
ARWR
$12.5B
$56K ﹤0.01%
1,600
– –
INO icon
410
Inovio Pharmaceuticals
INO
$130M
$54K ﹤0.01%
2,617
– –
TLT icon
411
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$46K ﹤0.01%
+400
New +$47.1K
NVDA icon
412
PUT
NVIDIA
NVDA
$5.51T
$45K ﹤0.01%
+3,000
New +$56.6K
SLI
413
Standard Lithium
SLI
$652M
$42K ﹤0.01%
10,000
– –
IMMX icon
414
Immix Biopharma
IMMX
$1.02B
$41K ﹤0.01%
15,900
– –
XLK icon
415
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K ﹤0.01%
+600
New +$41.8K
VXRT
416
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
10,200
– –
SRNE
417
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
17,000
– –
WY icon
418
PUT
Weyerhaeuser
WY
$17.1B
$33K ﹤0.01%
+1,000
New +$38.1K
YPF icon
419
YPF Sociedad Anonima ADS
YPF
$19.8B
$33K ﹤0.01%
10,000
– –
DRTT
420
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$27K ﹤0.01%
25,000
– –
VINO
421
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$20K ﹤0.01%
28
+9
+47% +$14.7K
DFTX
422
Definium Therapeutics
DFTX
$5.89B
$13K ﹤0.01%
+1,334
New +$16.9K
IBIO icon
423
iBio
IBIO
$69.5M
$12K ﹤0.01%
90
– –
ALLO icon
424
Allogene Therapeutics
ALLO
$722M
– –
-12,000
Closed -$109K
EJUL icon
425
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
– –
-9,902
Closed -$248K
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.