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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
(+9.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.5M |
| 2 |
Qualcomm
QCOM
|
+$9.56M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Nikola Corporation Common Stock
NKLA
|
+$9.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.96% |
| 2 | Financials | 13.66% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22.3M | 1.26% |
347,024
+72,457
| +26% | +$4.77M |
2020 Q4
1 quarter
|
|
27
3M
MMM
$84.8B
| $20.8M | 1.17% |
129,089
-8,325
| -6% | -$1.25M |
2020 Q4
1 quarter
|
|
28
Bank of America
BAC
$359B
| $20M | 1.13% |
518,164
-71,534
| -12% | -$2.47M |
2020 Q4
1 quarter
|
|
|
29
Qualcomm
QCOM
$184B
| $20M | 1.13% |
150,811
+66,275
| +78% | +$9.56M |
2020 Q4
1 quarter
|
|
30
Starbucks
SBUX
$106B
| $19.6M | 1.1% |
179,247
+13,288
| +8% | +$1.4M |
2020 Q4
1 quarter
|
|
31
CSX Corp
CSX
$89.4B
| $17.7M | 1% |
550,887
-41,373
| -7% | -$1.26M |
2020 Q4
1 quarter
|
|
|
32
Honeywell
HON
$65.8B
| $16.6M | 0.94% |
81,131
+79,290
| +4,307% | +$15.5M |
2020 Q4
1 quarter
|
|
33
Phillips 66
PSX
$119B
| $16.3M | 0.92% |
199,891
+11,615
| +6% | +$911K |
2020 Q4
1 quarter
|
|
34
DELISTED
Kellanova
K
| $15.6M | 0.88% |
262,683
+20,899
| +9% | +$1.17M |
2020 Q4
1 quarter
|
|
35
Sysco
SYY
$39.8B
| $14.9M | 0.84% |
189,862
-2,615
| -1% | -$203K |
2020 Q4
1 quarter
|
|
36
NVIDIA
NVDA
$5.34T
| $14.8M | 0.83% |
1,109,880
+46,680
| +4% | +$627K |
2020 Q4
1 quarter
|
|
37
Canadian Pacific Kansas City
CP
$75.7B
| $14.2M | 0.8% |
186,980
+775
| +0.4% | +$55.8K |
2020 Q4
1 quarter
|
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $13.7M | 0.77% |
97,041
+54,117
| +126% | +$7.3M |
2020 Q4
1 quarter
|
|
39
iShares Russell 1000 ETF
IWB
$49B
| $13.5M | 0.76% |
60,147
+4,841
| +9% | +$1.06M |
2020 Q4
1 quarter
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.4M | 0.75% |
64,652
-3,666
| -5% | -$742K |
2020 Q4
1 quarter
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.6M | 0.71% |
152,532
+29,145
| +24% | +$2.41M |
2020 Q4
1 quarter
|
|
42
Kinder Morgan
KMI
$74.3B
| $11.8M | 0.67% |
709,462
+43,135
| +6% | +$659K |
2020 Q4
1 quarter
|
|
|
43
Goldman Sachs
GS
$256B
| $11M | 0.62% |
33,526
-43,500
| -56% | -$13.5M |
2020 Q4
1 quarter
|
|
|
44
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $8.74M | 0.49% |
+221,904
| New | +$8.37M |
2021 Q1
0 quarters
|
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.44% |
29,646
-3,452
| -10% | -$751K |
2020 Q4
1 quarter
|
|
|
46
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.68M | 0.43% |
18,425
-16,219
| -47% | -$9.24M |
2020 Q4
1 quarter
|
|
|
47
Invesco QQQ Trust
QQQ
$488B
| $7.65M | 0.43% |
23,961
-18,835
| -44% | -$6.02M |
2020 Q4
1 quarter
|
|
48
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $7.59M | 0.43% |
257,160
+88,820
| +53% | +$2.56M |
2020 Q4
1 quarter
|
|
49
Chevron
CVX
$436B
| $7.21M | 0.41% |
68,807
+8,080
| +13% | +$789K |
2020 Q4
1 quarter
|
|
50
ProShares Short S&P500
SH
$983M
| $7.09M | 0.4% |
105,819
+21,738
| +26% | +$1.51M |
2020 Q4
1 quarter
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.
- InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
- InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
- InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
- InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
- InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
- InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
- InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.
Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.