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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
EQAL icon
401
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$217K 0.01%
+5,179
New +$210K
ROK icon
402
Rockwell Automation
ROK
$48.1B
$217K 0.01%
+657
New +$190K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K 0.01%
4,310
-582
-12% -$29.3K
LEN icon
404
Lennar Class A
LEN
$20.5B
$216K 0.01%
+1,777
New +$194K
CTRA
405
DELISTED
Coterra Energy
CTRA
$215K 0.01%
+8,505
New +$211K
LAC
406
DELISTED
Lithium Americas Corp. Common Shares
LAC
$215K 0.01%
10,640
– –
DSWL icon
407
Deswell Industries
DSWL
$47.8M
$215K 0.01%
78,750
– –
XYZ
408
Block Inc
XYZ
$51B
$214K 0.01%
3,220
-1,891
-37% -$118K
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$213K 0.01%
4,638
-747
-14% -$32.6K
D icon
410
Dominion Energy
D
$58.5B
$213K 0.01%
4,107
+270
+7% +$14.7K
JBLU icon
411
JetBlue
JBLU
$1.85B
$213K 0.01%
24,000
– –
ALC icon
412
Alcon
ALC
$34.9B
$212K 0.01%
+2,579
New +$197K
AXON
413
Axon Enterprise
AXON
$49.7B
$211K 0.01%
1,080
+60
+6% +$12.4K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$210K 0.01%
6,830
-41,855
-86% -$1.25M
CAG icon
415
Conagra Brands
CAG
$7.69B
$209K 0.01%
+6,200
New +$224K
WSO icon
416
Watsco Inc
WSO
$12.9B
$209K 0.01%
547
-89
-14% -$30.2K
SONY icon
417
Sony
SONY
$141B
$208K 0.01%
+11,530
New +$216K
TJX icon
418
TJX Companies
TJX
$148B
$205K 0.01%
+2,417
New +$191K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.41B
$203K 0.01%
+2,824
New +$180K
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$203K 0.01%
8,792
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$164B
$202K 0.01%
+3,598
New +$201K
ZTS icon
422
Zoetis
ZTS
$31B
$202K 0.01%
+1,171
New +$202K
DSL
423
DoubleLine Income Solutions Fund
DSL
$1.22B
$169K 0.01%
14,200
– –
FSCO
424
FS Credit Opportunities Corp
FSCO
$1.04B
$169K 0.01%
35,504
+1,333
+4% +$5.91K
MPT
425
Medical Properties Trust
MPT
$2.41B
$167K 0.01%
18,007
+1,202
+7% +$10.2K
15 16
17
18 19

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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.