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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
IAU icon
426
iShares Gold Trust
IAU
$68.6B
– –
-5,850
Closed -$201K
ICLR icon
427
Icon
ICLR
$13B
– –
-1,659
Closed -$360K
IPAY icon
428
Amplify Mobile Payments ETF
IPAY
$188M
– –
-27,937
Closed -$1.09M
IWB icon
429
PUT
iShares Russell 1000 ETF
IWB
$49.3B
– –
-1,300
Closed -$270K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,444
Closed -$222K
KKR icon
431
PUT
KKR & Co
KKR
$98.9B
– –
-10,000
Closed -$463K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,424
Closed -$439K
DFTX
433
Definium Therapeutics
DFTX
$5.71B
– –
-1,334
Closed -$13K
MTD icon
434
Mettler-Toledo International
MTD
$28B
– –
-309
Closed -$355K
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,505
Closed -$222K
RACE icon
436
Ferrari
RACE
$74.1B
– –
-1,795
Closed -$329K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-8,901
Closed -$213K
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.3B
– –
-11,348
Closed -$239K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-14,024
Closed -$362K
TEL icon
440
TE Connectivity
TEL
$58.6B
– –
-2,471
Closed -$280K
TIP icon
441
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,973
Closed -$339K
TLT icon
442
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-400
Closed -$46K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-4,296
Closed -$493K
TPR icon
444
Tapestry
TPR
$24.7B
– –
-8,285
Closed -$253K
UNOV icon
445
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
– –
-7,780
Closed -$213K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,449
Closed -$213K
VTEB icon
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-23,879
Closed -$1.19M
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,508
Closed -$215K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,928
Closed -$225K
XLE icon
450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-16,000
Closed -$573K
15 16 17
18
19

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AFIMH
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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.