We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
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

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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$26M 1.3%
421,068
+39,987
+10% +$2.55M
QCOM icon
27
Qualcomm
QCOM
$176B
$25.1M 1.26%
194,545
+22,411
+13% +$3.18M
HON icon
28
Honeywell
HON
$69.9B
$24.9M 1.25%
124,550
+20,732
+20% +$4.42M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$24.2M 1.21%
192,142
+79,612
+71% +$10.3M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$23.8M 1.19%
147,247
-69,928
-32% -$11.9M
NVDA icon
31
NVIDIA
NVDA
$5.51T
$23.1M 1.16%
1,116,040
-960
-0.1% -$19.9K
SBUX icon
32
Starbucks
SBUX
$122B
$21.5M 1.08%
195,320
+9,441
+5% +$1.11M
K
33
DELISTED
Kellanova
K
$19.9M 1%
332,374
+27,898
+9% +$1.67M
PFE icon
34
Pfizer
PFE
$160B
$19.6M 0.98%
454,810
+233,623
+106% +$10.3M
CSX icon
35
CSX Corp
CSX
$95.5B
$18.2M 0.91%
611,295
+28,972
+5% +$928K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.6M 0.88%
117,229
+8,256
+8% +$1.26M
MMM icon
37
3M
MMM
$92.2B
$16.9M 0.85%
115,507
-9,782
-8% -$1.58M
PSX icon
38
Phillips 66
PSX
$95.7B
$16.7M 0.84%
238,408
+24,915
+12% +$1.8M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$16M 0.8%
404,286
+96,126
+31% +$4M
SYY icon
40
Sysco
SYY
$39.5B
$15M 0.75%
190,907
+3,644
+2% +$278K
GS icon
41
Goldman Sachs
GS
$303B
$14.8M 0.74%
39,212
+7,379
+23% +$2.88M
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.2B
$14.5M 0.72%
59,863
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.5M 0.72%
175,435
+16,242
+10% +$1.34M
KMI icon
44
Kinder Morgan
KMI
$70.2B
$14.4M 0.72%
862,323
+78,055
+10% +$1.33M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.4M 0.62%
55,812
-4,008
-7% -$914K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 0.62%
31,262
+9,091
+41% +$3.69M
CAT icon
47
Caterpillar
CAT
$376B
$11.2M 0.56%
58,229
+56,431
+3,139% +$11.8M
DD icon
48
DuPont de Nemours
DD
$18.7B
$9.73M 0.49%
114,075
+28,401
+33% +$2.63M
CP icon
49
Canadian Pacific Kansas City
CP
$82.5B
$9.63M 0.48%
148,069
-33,030
-18% -$2.35M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.44M 0.47%
22,000
-2,400
-10% -$1.06M
1
2
3 4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.