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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG icon
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.5M 1.3%
381,081
+34,057
+10% +$2.24M
2020 Q4
2 quarters
QCOM icon
27
Qualcomm
QCOM
$184B
$24.6M 1.26%
172,134
+21,323
+14% +$2.88M
2020 Q4
2 quarters
BAC icon
28
Bank of America
BAC
$359B
$22.7M 1.16%
549,528
+31,364
+6% +$1.29M
2020 Q4
2 quarters
NVDA icon
29
NVIDIA
NVDA
$5.34T
$22.3M 1.14%
1,117,000
+7,120
+0.6% +$114K
2020 Q4
2 quarters
HON icon
30
Honeywell
HON
$65.8B
$21.5M 1.1%
103,818
+22,687
+28% +$4.8M
2020 Q4
2 quarters
MMM icon
31
3M
MMM
$84.8B
$20.8M 1.06%
125,289
-3,800
-3% -$634K
2020 Q4
2 quarters
SBUX icon
32
Starbucks
SBUX
$106B
$20.8M 1.06%
185,879
+6,632
+4% +$750K
2020 Q4
2 quarters
CSX icon
33
CSX Corp
CSX
$89.4B
$18.7M 0.95%
582,323
+31,436
+6% +$1.04M
2020 Q4
2 quarters
K icon
34
DELISTED
Kellanova
K
$18.4M 0.94%
304,476
+41,793
+16% +$2.54M
2020 Q4
2 quarters
PSX icon
35
Phillips 66
PSX
$119B
$18.3M 0.94%
213,493
+13,602
+7% +$1.15M
2020 Q4
2 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.4M 0.84%
108,973
+11,932
+12% +$1.78M
2020 Q4
2 quarters
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$15.2M 0.78%
112,530
+106,670
+1,820% +$14M
2020 Q4
2 quarters
SYY icon
38
Sysco
SYY
$39.8B
$14.6M 0.74%
187,263
-2,599
-1% -$210K
2020 Q4
2 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$14.5M 0.74%
59,863
-284
-0.5% -$66.9K
2020 Q4
2 quarters
KMI icon
40
Kinder Morgan
KMI
$74.3B
$14.3M 0.73%
784,268
+74,806
+11% +$1.33M
2020 Q4
2 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$75.7B
$13.9M 0.71%
181,099
-5,881
-3% -$456K
2020 Q4
2 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.3M 0.68%
59,820
-4,832
-7% -$1.05M
2020 Q4
2 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.2M 0.67%
159,193
+6,661
+4% +$551K
2020 Q4
2 quarters
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$12.7M 0.65%
308,160
+86,256
+39% +$3.63M
2021 Q1
1 quarter
GS icon
45
Goldman Sachs
GS
$256B
$12.1M 0.62%
31,833
-1,693
-5% -$606K
2020 Q4
2 quarters
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.4M 0.53%
+24,400
New +$10.2M
2021 Q2
0 quarters
NKLA icon
47
DELISTED
Nikola Corporation Common Stock
NKLA
$9.98M 0.51%
18,422
-3
-0% -$1.25K
2020 Q4
2 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$8.72M 0.45%
22,171
+4,571
+26% +$1.75M
2020 Q4
2 quarters
PFE icon
49
Pfizer
PFE
$166B
$8.66M 0.44%
221,187
+52,685
+31% +$2.05M
2020 Q4
2 quarters
DD icon
50
DuPont de Nemours
DD
$17.4B
$8.32M 0.43%
85,674
+22,169
+35% +$2.23M
2020 Q4
2 quarters
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
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CQS
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SCM
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AFIMH
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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.