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
+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
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
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
BAC icon
26
Bank of America
BAC
$428B
$29.2M 1.27%
656,774
+29,017
+5% +$1.32M
XOM icon
27
ExxonMobil
XOM
$643B
$29.1M 1.27%
475,650
+14,121
+3% +$883K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$28.5M 1.24%
166,886
+19,639
+13% +$3.22M
PFE icon
29
Pfizer
PFE
$160B
$27.9M 1.21%
472,480
+17,670
+4% +$875K
HON icon
30
Honeywell
HON
$69.9B
$27.8M 1.21%
141,241
+16,691
+13% +$3.37M
SBUX icon
31
Starbucks
SBUX
$122B
$25.9M 1.13%
221,431
+26,111
+13% +$2.94M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$24.2M 1.05%
216,002
+23,860
+12% +$2.88M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$24M 1.05%
401,158
-19,910
-5% -$1.23M
CSX icon
34
CSX Corp
CSX
$95.5B
$23.2M 1.01%
617,461
+6,166
+1% +$217K
K
35
DELISTED
Kellanova
K
$22.8M 0.99%
376,457
+44,083
+13% +$2.6M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.8M 0.9%
127,665
+10,436
+9% +$1.65M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.4M 0.89%
450,102
+45,816
+11% +$1.98M
PSX icon
38
Phillips 66
PSX
$95.7B
$17.9M 0.78%
247,519
+9,111
+4% +$689K
MMM icon
39
3M
MMM
$92.2B
$16M 0.7%
107,780
-7,727
-7% -$1.15M
CAT icon
40
Caterpillar
CAT
$376B
$15.7M 0.69%
76,106
+17,877
+31% +$3.6M
GS icon
41
Goldman Sachs
GS
$303B
$15.7M 0.68%
41,103
+1,891
+5% +$749K
SYY icon
42
Sysco
SYY
$39.5B
$15.2M 0.66%
193,994
+3,087
+2% +$238K
KMI icon
43
Kinder Morgan
KMI
$70.2B
$15M 0.65%
944,178
+81,855
+9% +$1.36M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.1M 0.62%
173,940
-1,495
-0.9% -$122K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 0.59%
31,191
-71
-0.2% -$30K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.4M 0.59%
28,300
+6,300
+29% +$2.89M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 0.58%
54,887
-925
-2% -$218K
CP icon
48
Canadian Pacific Kansas City
CP
$82.5B
$13.1M 0.57%
181,972
+33,903
+23% +$2.48M
DD icon
49
DuPont de Nemours
DD
$18.7B
$12.5M 0.54%
123,388
+9,313
+8% +$886K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.2B
$11.4M 0.5%
43,113
-16,750
-28% -$4.31M
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 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.