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
Cap. Flow
+$491M
Cap. Flow %
19.95%
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
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 Held Since
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-2,749
Closed -$338K –
FUN icon
427
Cedar Fair
FUN
$915M
– –
-4,200
Closed -$230K –
GIII icon
428
G-III Apparel Group
GIII
$1.18B
– –
-9,259
Closed -$250K –
HCA icon
429
HCA Healthcare
HCA
$102B
– –
-950
Closed -$238K –
HOUS icon
430
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$157K –
IMMR icon
431
Immersion
IMMR
$235M
– –
-10,000
Closed -$56K –
LITE icon
432
Lumentum
LITE
$81.2B
– –
-3,100
Closed -$303K –
MELI icon
433
Mercado Libre
MELI
$93.2B
– –
-200
Closed -$238K –
MET icon
434
MetLife
MET
$63.4B
– –
-3,839
Closed -$270K –
NFLX icon
435
Netflix
NFLX
$294B
– –
-7,070
Closed -$265K –
NOK icon
436
Nokia
NOK
$52.6B
– –
-22,390
Closed -$122K –
O icon
437
Realty Income
O
$52.2B
– –
-3,538
Closed -$245K –
RHP icon
438
Ryman Hospitality Properties
RHP
$8.47B
– –
-2,415
Closed -$224K –
ROIV icon
439
Roivant Sciences
ROIV
$24.3B
– –
-15,000
Closed -$74K –
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-3,604
Closed -$300K –
SNAP icon
441
Snap
SNAP
$10.3B
– –
-6,920
Closed -$249K –
TBX icon
442
ProShares Short 7-10 Year Treasury
TBX
$19.3M
– –
-7,906
Closed -$204K –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-3,088
Closed -$266K –
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,351
Closed -$209K –
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-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.