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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
MTG icon
426
MGIC Investment
MTG
$6.38B
$158K 0.01%
10,000
– –
VVR icon
427
Invesco Senior Income Trust
VVR
$448M
$150K ﹤0.01%
39,000
– –
YPF icon
428
YPF Sociedad Anonima ADS
YPF
$19.8B
$149K ﹤0.01%
10,000
– –
VLD
429
DELISTED
Velo3D, Inc.
VLD
$145K ﹤0.01%
+1,914
New +$133K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$137K ﹤0.01%
12,500
– –
GERN icon
431
Geron
GERN
$983M
$135K ﹤0.01%
42,000
– –
SOFI icon
432
SoFi Technologies
SOFI
$24.8B
$100K ﹤0.01%
12,000
-3,847
-24% -$25.1K
KEY icon
433
KeyCorp
KEY
$23.5B
$97K ﹤0.01%
10,500
-400
-4% -$4.17K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$253B
$95.7K ﹤0.01%
+12,990
New +$86.5K
HLN icon
435
Haleon
HLN
$44.2B
$86.8K ﹤0.01%
10,352
+206
+2% +$1.76K
QUAD icon
436
Quad
QUAD
$518M
$75.2K ﹤0.01%
+20,000
New +$72.2K
SIRI icon
437
SiriusXM
SIRI
$9.61B
$69.7K ﹤0.01%
1,540
+5
+0.3% +$189
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$115M
$55.5K ﹤0.01%
1,547
+378
+32% +$14.6K
IMMX icon
439
Immix Biopharma
IMMX
$1.02B
$42.8K ﹤0.01%
15,900
– –
HELP
440
Cybin Inc
HELP
$967M
$37.8K ﹤0.01%
+2,632
New +$31.7K
MTDR icon
441
CALL
Matador Resources
MTDR
$7.02B
$10.5K ﹤0.01%
+200,000
New +$9.66M
VXRT
442
DELISTED
Vaxart
VXRT
$7.3K ﹤0.01%
10,000
– –
VINO
443
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7.03K ﹤0.01%
+128
New +$9.24K
VTI icon
444
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.76K ﹤0.01%
21,600
+9,000
+71% +$1.88M
XLK icon
445
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.17K ﹤0.01%
+48,000
New +$3.78M
QQQ icon
446
PUT
Invesco QQQ Trust
QQQ
$493B
$3.44K ﹤0.01%
+9,300
New +$3.13M
AAPL icon
447
PUT
Apple
AAPL
$4.59T
$2.27K ﹤0.01%
11,700
+9,000
+333% +$1.57M
SWAV
448
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$970 ﹤0.01%
+3,400
New +$944K
XLE icon
449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$479 ﹤0.01%
11,800
+6,800
+136% +$277K
MSFT icon
450
PUT
Microsoft
MSFT
$3.75T
$476 ﹤0.01%
1,400
– –
16 17
18
19 20

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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.