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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
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
$26M 1.3%
421,068
+39,987
+10% +$2.55M
2020 Q4
3 quarters
QCOM icon
27
Qualcomm
QCOM
$184B
$25.1M 1.26%
194,545
+22,411
+13% +$3.18M
2020 Q4
3 quarters
HON icon
28
Honeywell
HON
$65.8B
$24.9M 1.25%
124,550
+20,732
+20% +$4.42M
2020 Q4
3 quarters
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$24.2M 1.21%
192,142
+79,612
+71% +$10.3M
2020 Q4
3 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$23.8M 1.19%
147,247
-69,928
-32% -$11.9M
2020 Q4
3 quarters
NVDA icon
31
NVIDIA
NVDA
$5.34T
$23.1M 1.16%
1,116,040
-960
-0.1% -$19.9K
2020 Q4
3 quarters
SBUX icon
32
Starbucks
SBUX
$106B
$21.5M 1.08%
195,320
+9,441
+5% +$1.11M
2020 Q4
3 quarters
K icon
33
DELISTED
Kellanova
K
$19.9M 1%
332,374
+27,898
+9% +$1.67M
2020 Q4
3 quarters
PFE icon
34
Pfizer
PFE
$166B
$19.6M 0.98%
454,810
+233,623
+106% +$10.3M
2020 Q4
3 quarters
CSX icon
35
CSX Corp
CSX
$89.4B
$18.2M 0.91%
611,295
+28,972
+5% +$928K
2020 Q4
3 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.6M 0.88%
117,229
+8,256
+8% +$1.26M
2020 Q4
3 quarters
MMM icon
37
3M
MMM
$84.8B
$16.9M 0.85%
115,507
-9,782
-8% -$1.58M
2020 Q4
3 quarters
PSX icon
38
Phillips 66
PSX
$119B
$16.7M 0.84%
238,408
+24,915
+12% +$1.8M
2020 Q4
3 quarters
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$16M 0.8%
404,286
+96,126
+31% +$4M
2021 Q1
2 quarters
SYY icon
40
Sysco
SYY
$39.8B
$15M 0.75%
190,907
+3,644
+2% +$278K
2020 Q4
3 quarters
GS icon
41
Goldman Sachs
GS
$256B
$14.8M 0.74%
39,212
+7,379
+23% +$2.88M
2020 Q4
3 quarters
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$14.5M 0.72%
59,863
– –
2020 Q4
3 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.5M 0.72%
175,435
+16,242
+10% +$1.34M
2020 Q4
3 quarters
KMI icon
44
Kinder Morgan
KMI
$74.3B
$14.4M 0.72%
862,323
+78,055
+10% +$1.33M
2020 Q4
3 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$12.4M 0.62%
55,812
-4,008
-7% -$914K
2020 Q4
3 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$12.3M 0.62%
31,262
+9,091
+41% +$3.69M
2020 Q4
3 quarters
CAT icon
47
Caterpillar
CAT
$344B
$11.2M 0.56%
58,229
+56,431
+3,139% +$11.8M
2020 Q4
3 quarters
DD icon
48
DuPont de Nemours
DD
$17.4B
$9.73M 0.49%
114,075
+28,401
+33% +$2.63M
2020 Q4
3 quarters
CP icon
49
Canadian Pacific Kansas City
CP
$75.7B
$9.63M 0.48%
148,069
-33,030
-18% -$2.35M
2020 Q4
3 quarters
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.44M 0.47%
22,000
-2,400
-10% -$1.06M
2021 Q2
1 quarter
1
2
3 4 5

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WSTAM
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CT
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ZCM
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CQS
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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.