ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $113K | ﹤0.01% |
+300
| New | +$123K |
2022 Q2
0 quarters
|
|
402
SiriusXM
SIRI
$8.94B
| $109K | ﹤0.01% |
1,785
-575
| -24% | -$35.7K |
2021 Q3
3 quarters
|
|
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $107K | ﹤0.01% |
+13,857
| New | +$120K |
2022 Q2
0 quarters
|
|
404
BioCryst Pharmaceuticals
BCRX
$2.06B
| $106K | ﹤0.01% |
+10,000
| New | +$103K |
2022 Q2
0 quarters
|
|
405
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $99K | ﹤0.01% |
12,500
| – | – |
2022 Q1
1 quarter
|
|
406
PUT
ServiceNow
NOW
$145B
| $95K | ﹤0.01% |
+1,000
| New | +$95.3K |
2022 Q2
0 quarters
|
|
407
PUT
Morgan Stanley
MS
$285B
| $91K | ﹤0.01% |
+1,200
| New | +$98.3K |
2022 Q2
0 quarters
|
|
408
Opendoor
OPEN
$1.93B
| $59K | ﹤0.01% |
+13,037
| New | +$85.9K |
2022 Q2
0 quarters
|
|
409
CALL
Arrowhead Research
ARWR
$8.25B
| $56K | ﹤0.01% |
1,600
| – | – |
2021 Q1
5 quarters
|
|
410
Inovio Pharmaceuticals
INO
$102M
| $54K | ﹤0.01% |
2,617
| – | – |
2021 Q3
3 quarters
|
|
411
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $46K | ﹤0.01% |
+400
| New | +$47.1K |
2022 Q2
0 quarters
|
|
412
PUT
NVIDIA
NVDA
$5.34T
| $45K | ﹤0.01% |
+3,000
| New | +$56.6K |
2022 Q2
0 quarters
|
|
413
Standard Lithium
SLI
$345M
| $42K | ﹤0.01% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
414
Immix Biopharma
IMMX
$706M
| $41K | ﹤0.01% |
15,900
| – | – |
2022 Q1
1 quarter
|
|
415
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $38K | ﹤0.01% |
+600
| New | +$41.8K |
2022 Q2
0 quarters
|
|
416
DELISTED
Vaxart
VXRT
| $36K | ﹤0.01% |
10,200
| – | – |
2021 Q2
4 quarters
|
|
|
SRNE
417
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34K | ﹤0.01% |
17,000
| – | – |
2020 Q4
6 quarters
|
|
418
PUT
Weyerhaeuser
WY
$13.6B
| $33K | ﹤0.01% |
+1,000
| New | +$38.1K |
2022 Q2
0 quarters
|
|
419
YPF Sociedad Anonima ADS
YPF
$20.5B
| $33K | ﹤0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
|
DRTT
420
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $27K | ﹤0.01% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
421
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $20K | ﹤0.01% |
28
+9
| +47% | +$14.7K |
2022 Q1
1 quarter
|
|
422
Definium Therapeutics
DFTX
$4.6B
| $13K | ﹤0.01% |
+1,334
| New | +$16.9K |
2022 Q2
0 quarters
|
|
423
iBio
IBIO
$50.2M
| $12K | ﹤0.01% |
90
| – | – |
2020 Q4
6 quarters
|
|
424
Allogene Therapeutics
ALLO
$449M
| – | – |
-12,000
| Closed | -$109K | – |
|
425
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
| – | – |
-9,902
| Closed | -$248K | – |
|
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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.