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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
+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
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$22.3M 1.26%
347,024
+72,457
+26% +$4.77M
MMM icon
27
3M
MMM
$92.2B
$20.8M 1.17%
129,089
-8,325
-6% -$1.25M
BAC icon
28
Bank of America
BAC
$428B
$20M 1.13%
518,164
-71,534
-12% -$2.47M
QCOM icon
29
Qualcomm
QCOM
$176B
$20M 1.13%
150,811
+66,275
+78% +$9.56M
SBUX icon
30
Starbucks
SBUX
$122B
$19.6M 1.1%
179,247
+13,288
+8% +$1.4M
CSX icon
31
CSX Corp
CSX
$95.5B
$17.7M 1%
550,887
-41,373
-7% -$1.26M
HON icon
32
Honeywell
HON
$69.9B
$16.6M 0.94%
81,131
+79,290
+4,307% +$15.5M
PSX icon
33
Phillips 66
PSX
$95.7B
$16.3M 0.92%
199,891
+11,615
+6% +$911K
K
34
DELISTED
Kellanova
K
$15.6M 0.88%
262,683
+20,899
+9% +$1.17M
SYY icon
35
Sysco
SYY
$39.5B
$14.9M 0.84%
189,862
-2,615
-1% -$203K
NVDA icon
36
NVIDIA
NVDA
$5.51T
$14.8M 0.83%
1,109,880
+46,680
+4% +$627K
CP icon
37
Canadian Pacific Kansas City
CP
$82.5B
$14.2M 0.8%
186,980
+775
+0.4% +$55.8K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.7M 0.77%
97,041
+54,117
+126% +$7.3M
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.2B
$13.5M 0.76%
60,147
+4,841
+9% +$1.06M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.4M 0.75%
64,652
-3,666
-5% -$742K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.6M 0.71%
152,532
+29,145
+24% +$2.41M
KMI icon
42
Kinder Morgan
KMI
$70.2B
$11.8M 0.67%
709,462
+43,135
+6% +$659K
GS icon
43
Goldman Sachs
GS
$303B
$11M 0.62%
33,526
-43,500
-56% -$13.5M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.74M 0.49%
+221,904
New +$8.37M
KSU
45
DELISTED
Kansas City Southern
KSU
$7.82M 0.44%
29,646
-3,452
-10% -$751K
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$7.68M 0.43%
18,425
-16,219
-47% -$9.24M
QQQ icon
47
Invesco QQQ Trust
QQQ
$493B
$7.65M 0.43%
23,961
-18,835
-44% -$6.02M
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.59M 0.43%
257,160
+88,820
+53% +$2.56M
CVX icon
49
Chevron
CVX
$392B
$7.21M 0.41%
68,807
+8,080
+13% +$789K
SH icon
50
ProShares Short S&P500
SH
$824M
$7.09M 0.4%
105,819
+21,738
+26% +$1.51M
1
2
3 4 5

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CW
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WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
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SCM
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AFIMH
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DA
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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.