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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$359B
| $29.2M | 1.27% |
656,774
+29,017
| +5% | +$1.32M |
2020 Q4
4 quarters
|
|
27
ExxonMobil
XOM
$728B
| $29.1M | 1.27% |
475,650
+14,121
| +3% | +$883K |
2020 Q4
4 quarters
|
|
28
Johnson & Johnson
JNJ
$612B
| $28.5M | 1.24% |
166,886
+19,639
| +13% | +$3.22M |
2020 Q4
4 quarters
|
|
29
Pfizer
PFE
$166B
| $27.9M | 1.21% |
472,480
+17,670
| +4% | +$875K |
2020 Q4
4 quarters
|
|
30
Honeywell
HON
$65.8B
| $27.8M | 1.21% |
141,241
+16,691
| +13% | +$3.37M |
2020 Q4
4 quarters
|
|
31
Starbucks
SBUX
$106B
| $25.9M | 1.13% |
221,431
+26,111
| +13% | +$2.94M |
2020 Q4
4 quarters
|
|
32
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $24.2M | 1.05% |
216,002
+23,860
| +12% | +$2.88M |
2020 Q4
4 quarters
|
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $24M | 1.05% |
401,158
-19,910
| -5% | -$1.23M |
2020 Q4
4 quarters
|
|
34
CSX Corp
CSX
$89.4B
| $23.2M | 1.01% |
617,461
+6,166
| +1% | +$217K |
2020 Q4
4 quarters
|
|
35
DELISTED
Kellanova
K
| $22.8M | 0.99% |
376,457
+44,083
| +13% | +$2.6M |
2020 Q4
4 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $20.8M | 0.9% |
127,665
+10,436
| +9% | +$1.65M |
2020 Q4
4 quarters
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $20.4M | 0.89% |
450,102
+45,816
| +11% | +$1.98M |
2021 Q1
3 quarters
|
|
38
Phillips 66
PSX
$119B
| $17.9M | 0.78% |
247,519
+9,111
| +4% | +$689K |
2020 Q4
4 quarters
|
|
|
39
3M
MMM
$84.8B
| $16M | 0.7% |
107,780
-7,727
| -7% | -$1.15M |
2020 Q4
4 quarters
|
|
|
40
Caterpillar
CAT
$344B
| $15.7M | 0.69% |
76,106
+17,877
| +31% | +$3.6M |
2020 Q4
4 quarters
|
|
41
Goldman Sachs
GS
$256B
| $15.7M | 0.68% |
41,103
+1,891
| +5% | +$749K |
2020 Q4
4 quarters
|
|
42
Sysco
SYY
$39.8B
| $15.2M | 0.66% |
193,994
+3,087
| +2% | +$238K |
2020 Q4
4 quarters
|
|
43
Kinder Morgan
KMI
$74.3B
| $15M | 0.65% |
944,178
+81,855
| +9% | +$1.36M |
2020 Q4
4 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.1M | 0.62% |
173,940
-1,495
| -0.9% | -$122K |
2020 Q4
4 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.6M | 0.59% |
31,191
-71
| -0.2% | -$30K |
2020 Q4
4 quarters
|
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.4M | 0.59% |
28,300
+6,300
| +29% | +$2.89M |
2021 Q2
2 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.3M | 0.58% |
54,887
-925
| -2% | -$218K |
2020 Q4
4 quarters
|
|
48
Canadian Pacific Kansas City
CP
$75.7B
| $13.1M | 0.57% |
181,972
+33,903
| +23% | +$2.48M |
2020 Q4
4 quarters
|
|
49
DuPont de Nemours
DD
$17.4B
| $12.5M | 0.54% |
123,388
+9,313
| +8% | +$886K |
2020 Q4
4 quarters
|
|
|
50
iShares Russell 1000 ETF
IWB
$49B
| $11.4M | 0.5% |
43,113
-16,750
| -28% | -$4.31M |
2020 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.