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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
+8.01%
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

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
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$25.5M 1.3%
381,081
+34,057
+10% +$2.24M
QCOM icon
27
Qualcomm
QCOM
$176B
$24.6M 1.26%
172,134
+21,323
+14% +$2.88M
BAC icon
28
Bank of America
BAC
$428B
$22.7M 1.16%
549,528
+31,364
+6% +$1.29M
NVDA icon
29
NVIDIA
NVDA
$5.51T
$22.3M 1.14%
1,117,000
+7,120
+0.6% +$114K
HON icon
30
Honeywell
HON
$69.9B
$21.5M 1.1%
103,818
+22,687
+28% +$4.8M
MMM icon
31
3M
MMM
$92.2B
$20.8M 1.06%
125,289
-3,800
-3% -$634K
SBUX icon
32
Starbucks
SBUX
$122B
$20.8M 1.06%
185,879
+6,632
+4% +$750K
CSX icon
33
CSX Corp
CSX
$95.5B
$18.7M 0.95%
582,323
+31,436
+6% +$1.04M
K
34
DELISTED
Kellanova
K
$18.4M 0.94%
304,476
+41,793
+16% +$2.54M
PSX icon
35
Phillips 66
PSX
$95.7B
$18.3M 0.94%
213,493
+13,602
+7% +$1.15M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.4M 0.84%
108,973
+11,932
+12% +$1.78M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15.2M 0.78%
112,530
+106,670
+1,820% +$14M
SYY icon
38
Sysco
SYY
$39.5B
$14.6M 0.74%
187,263
-2,599
-1% -$210K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.2B
$14.5M 0.74%
59,863
-284
-0.5% -$66.9K
KMI icon
40
Kinder Morgan
KMI
$70.2B
$14.3M 0.73%
784,268
+74,806
+11% +$1.33M
CP icon
41
Canadian Pacific Kansas City
CP
$82.5B
$13.9M 0.71%
181,099
-5,881
-3% -$456K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 0.68%
59,820
-4,832
-7% -$1.05M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.2M 0.67%
159,193
+6,661
+4% +$551K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$12.7M 0.65%
308,160
+86,256
+39% +$3.63M
GS icon
45
Goldman Sachs
GS
$303B
$12.1M 0.62%
31,833
-1,693
-5% -$606K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 0.53%
+24,400
New +$10.2M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$9.98M 0.51%
18,422
-3
-0% -$1.25K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$8.72M 0.45%
22,171
+4,571
+26% +$1.75M
PFE icon
49
Pfizer
PFE
$160B
$8.66M 0.44%
221,187
+52,685
+31% +$2.05M
DD icon
50
DuPont de Nemours
DD
$18.7B
$8.32M 0.43%
85,674
+22,169
+35% +$2.23M
1
2
3 4 5

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WSTAM
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CT
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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.