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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
VTI icon
401
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.18K ﹤0.01%
11,400
+2,700
+31% +$520K
AAPL icon
402
PUT
Apple
AAPL
$4.59T
$1.69K ﹤0.01%
13,000
– –
MSFT icon
403
PUT
Microsoft
MSFT
$3.75T
$696 ﹤0.01%
2,900
– –
JPM icon
404
PUT
JPMorgan Chase
JPM
$942B
$416 ﹤0.01%
3,100
– –
GS icon
405
PUT
Goldman Sachs
GS
$303B
$412 ﹤0.01%
1,200
-1,100
-48% -$383K
BAC icon
406
PUT
Bank of America
BAC
$428B
$410 ﹤0.01%
12,400
– –
MA icon
407
PUT
Mastercard
MA
$518B
$243 ﹤0.01%
700
– –
XLE icon
408
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$201 ﹤0.01%
4,600
-1,400
-23% -$60.9K
V icon
409
PUT
Visa
V
$709B
$166 ﹤0.01%
800
– –
SPY icon
410
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$115 ﹤0.01%
300
– –
MS icon
411
PUT
Morgan Stanley
MS
$337B
$102 ﹤0.01%
1,200
– –
NOW icon
412
PUT
ServiceNow
NOW
$143B
$78 ﹤0.01%
1,000
– –
ARWR icon
413
CALL
Arrowhead Research
ARWR
$12.5B
$65 ﹤0.01%
1,600
– –
NVDA icon
414
PUT
NVIDIA
NVDA
$5.51T
$44 ﹤0.01%
3,000
– –
XLK icon
415
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37 ﹤0.01%
600
– –
ABBV icon
416
PUT
AbbVie
ABBV
$456B
$32 ﹤0.01%
+200
New +$30.7K
WY icon
417
PUT
Weyerhaeuser
WY
$17.1B
$31 ﹤0.01%
1,000
– –
ALL icon
418
Allstate
ALL
$65.1B
– –
-2,701
Closed -$336K
AON icon
419
Aon
AON
$74.2B
– –
-859
Closed -$230K
DHI icon
420
D.R. Horton
DHI
$40.6B
– –
-2,991
Closed -$201K
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-11,000
Closed -$106K
EJAN icon
422
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-12,760
Closed -$318K
IBIO icon
423
iBio
IBIO
$69.5M
– –
-90
Closed -$8K
IRM icon
424
Iron Mountain
IRM
$36.5B
– –
-4,673
Closed -$205K
IYF icon
425
iShares US Financials ETF
IYF
$4.3B
– –
-3,900
Closed -$263K
14 15 16
17
18

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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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.