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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
NVDA icon
451
PUT
NVIDIA
NVDA
$5.51T
$465 ﹤0.01%
11,000
+10,000
+1,000% +$332K
GS icon
452
PUT
Goldman Sachs
GS
$303B
$355 ﹤0.01%
1,100
– –
TSLA icon
453
CALL
Tesla
TSLA
$1.4T
$262 ﹤0.01%
+1,000
New +$200K
SPY icon
454
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$222 ﹤0.01%
500
+200
+67% +$83.9K
SPY icon
455
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$222 ﹤0.01%
+500
New +$210K
JPM icon
456
PUT
JPMorgan Chase
JPM
$942B
$218 ﹤0.01%
1,500
– –
BAC icon
457
PUT
Bank of America
BAC
$428B
$178 ﹤0.01%
6,200
– –
MA icon
458
PUT
Mastercard
MA
$518B
$158 ﹤0.01%
400
– –
V icon
459
PUT
Visa
V
$709B
$94 ﹤0.01%
400
– –
NOW icon
460
PUT
ServiceNow
NOW
$143B
$56 ﹤0.01%
500
– –
MS icon
461
PUT
Morgan Stanley
MS
$337B
$51 ﹤0.01%
600
– –
AMD icon
462
CALL
Advanced Micro Devices
AMD
$778B
– –
-200
Closed -$20
AROC icon
463
CALL
Archrock
AROC
$5.62B
– –
-5,000
Closed -$49
AROC icon
464
Archrock
AROC
$5.62B
– –
-27,500
Closed -$269K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,593
Closed -$238K
BP icon
466
BP
BP
$109B
– –
-5,523
Closed -$210K
COST icon
467
PUT
Costco
COST
$415B
– –
-100
Closed -$50
DBA icon
468
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,913
Closed -$264K
DG icon
469
Dollar General
DG
$27.8B
– –
-1,145
Closed -$241K
FJUN icon
470
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-27,701
Closed -$1.06M
GLP icon
471
Global Partners
GLP
$1.71B
– –
-6,500
Closed -$202K
HWBK icon
472
Hawthorn Bancshares
HWBK
$270M
– –
-12,137
Closed -$273K
LABU icon
473
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-750
Closed -$73.7K
MELI icon
474
Mercado Libre
MELI
$97.9B
– –
-153
Closed -$202K
NTRS icon
475
Northern Trust
NTRS
$34.1B
– –
-2,859
Closed -$252K
16 17 18
19
20

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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 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.