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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
OPEN icon
401
Opendoor
OPEN
$3.28B
$39K ﹤0.01%
13,037
– –
NVDA icon
402
PUT
NVIDIA
NVDA
$5.44T
$36K ﹤0.01%
3,000
– –
XLK icon
403
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K ﹤0.01%
600
– –
WY icon
404
PUT
Weyerhaeuser
WY
$17.2B
$29K ﹤0.01%
1,000
– –
SRNE
405
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
17,000
– –
IMMX icon
406
Immix Biopharma
IMMX
$997M
$22K ﹤0.01%
15,900
– –
VXRT
407
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
10,200
– –
VLTA
408
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
+10,000
New +$20.3K
IBIO icon
409
iBio
IBIO
$67.6M
$8K ﹤0.01%
90
– –
VINO
410
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7K ﹤0.01%
28
– –
DRTT
411
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
15,000
-10,000
-40% -$7.68K
ALC icon
412
Alcon
ALC
$34.8B
– –
-6,952
Closed -$486K
AVTR icon
413
Avantor
AVTR
$9.85B
– –
-11,162
Closed -$347K
BCRX icon
414
BioCryst Pharmaceuticals
BCRX
$2.53B
– –
-10,000
Closed -$106K
BF.B icon
415
Brown-Forman Class B
BF.B
$12.6B
– –
-2,996
Closed -$210K
BNY
416
Bank of New York Mellon
BNY
$111B
– –
-6,198
Closed -$259K
CTSH icon
417
Cognizant
CTSH
$29.1B
– –
-5,923
Closed -$400K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-5,717
Closed -$229K
EL icon
419
Estee Lauder
EL
$38.5B
– –
-793
Closed -$202K
ES icon
420
Eversource Energy
ES
$26.8B
– –
-2,500
Closed -$211K
ETN icon
421
Eaton
ETN
$161B
– –
-1,603
Closed -$202K
EXG icon
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-13,857
Closed -$107K
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-4,335
Closed -$263K
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-7,587
Closed -$335K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-8,380
Closed -$200K
15 16
17
18 19

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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.