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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
KDP icon
426
Keurig Dr Pepper
KDP
$43.4B
– –
-6,276
Closed -$225K
MCK icon
427
McKesson
MCK
$104B
– –
-607
Closed -$206K
PLTR icon
428
Palantir
PLTR
$447B
– –
-34,105
Closed -$277K
REMX icon
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-4,042
Closed -$337K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12,828
Closed -$332K
SDIV icon
431
Global X SuperDividend ETF
SDIV
$1.23B
– –
-7,433
Closed -$168K
SJB icon
432
ProShares Short High Yield
SJB
$45.4M
– –
-13,335
Closed -$267K
SLI
433
Standard Lithium
SLI
$652M
– –
-10,000
Closed -$43K
TAIL icon
434
Cambria Tail Risk ETF
TAIL
$148M
– –
-26,042
Closed -$439K
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
– –
-49,668
Closed -$1.45M
USAC icon
436
USA Compression Partners
USAC
$3.88B
– –
-10,000
Closed -$174K
USEP icon
437
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-15,520
Closed -$394K
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,201
Closed -$282K
ZBRA icon
439
Zebra Technologies
ZBRA
$17.1B
– –
-765
Closed -$200K
BTX
440
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-12,500
Closed -$91K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,029
Closed -$223K
VINO
442
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-28
Closed -$7K
DRTT
443
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-15,000
Closed -$7K
VLTA
444
DELISTED
Volta Inc.
VLTA
– –
-10,000
Closed -$12K
IBTB
445
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-58,885
Closed -$1.5M
Y
446
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$252K
IBDN
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-61,261
Closed -$1.53M
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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AFIMH
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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.