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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-2,749
Closed -$338K
FUN icon
427
Cedar Fair
FUN
$1.63B
– –
-4,200
Closed -$230K
GIII icon
428
G-III Apparel Group
GIII
$1.41B
– –
-9,259
Closed -$250K
HCA icon
429
HCA Healthcare
HCA
$90.8B
– –
-950
Closed -$238K
HOUS
430
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$157K
IMMR icon
431
Immersion
IMMR
$259M
– –
-10,000
Closed -$56K
LITE icon
432
Lumentum
LITE
$85.8B
– –
-3,100
Closed -$303K
MELI icon
433
Mercado Libre
MELI
$97.9B
– –
-200
Closed -$238K
MET icon
434
MetLife
MET
$61.2B
– –
-3,839
Closed -$270K
NFLX icon
435
Netflix
NFLX
$332B
– –
-7,070
Closed -$265K
NOK icon
436
Nokia
NOK
$59.3B
– –
-22,390
Closed -$122K
O icon
437
Realty Income
O
$58.5B
– –
-3,538
Closed -$245K
RHP icon
438
Ryman Hospitality Properties
RHP
$8.91B
– –
-2,415
Closed -$224K
ROIV icon
439
Roivant Sciences
ROIV
$27.1B
– –
-15,000
Closed -$74K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,604
Closed -$300K
SNAP icon
441
Snap
SNAP
$9.01B
– –
-6,920
Closed -$249K
TBX icon
442
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-7,906
Closed -$204K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,088
Closed -$266K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,351
Closed -$209K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-1,095
Closed -$228K
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,000
Closed -$67K
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.