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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.8B
| $30.6M | 1.3% |
166,793
+25,552
| +18% | +$4.73M |
2020 Q4
5 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76.4B
| $29.9M | 1.27% |
145,507
+5,797
| +4% | +$1.18M |
2020 Q4
5 quarters
|
|
28
Bank of America
BAC
$359B
| $29.3M | 1.25% |
711,537
+54,763
| +8% | +$2.47M |
2020 Q4
5 quarters
|
|
29
Blackrock
BLK
$166B
| $28M | 1.19% |
36,651
+1,463
| +4% | +$1.14M |
2020 Q4
5 quarters
|
|
|
30
Caterpillar
CAT
$344B
| $27.9M | 1.19% |
125,198
+49,092
| +65% | +$10.3M |
2020 Q4
5 quarters
|
|
31
DELISTED
Kellanova
K
| $27.8M | 1.18% |
458,264
+81,807
| +22% | +$4.92M |
2020 Q4
5 quarters
|
|
|
32
Starbucks
SBUX
$106B
| $27.2M | 1.16% |
299,004
+77,573
| +35% | +$7.32M |
2020 Q4
5 quarters
|
|
33
CSX Corp
CSX
$89.4B
| $23.7M | 1.01% |
632,980
+15,519
| +3% | +$549K |
2020 Q4
5 quarters
|
|
34
Pfizer
PFE
$166B
| $23.1M | 0.98% |
445,879
-26,601
| -6% | -$1.38M |
2020 Q4
5 quarters
|
|
35
Phillips 66
PSX
$119B
| $23M | 0.98% |
266,648
+19,129
| +8% | +$1.61M |
2020 Q4
5 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $22.5M | 0.96% |
509,856
+59,754
| +13% | +$2.55M |
2021 Q1
4 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $22M | 0.94% |
139,651
+11,986
| +9% | +$1.87M |
2020 Q4
5 quarters
|
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $20.8M | 0.89% |
231,423
+15,421
| +7% | +$1.42M |
2020 Q4
5 quarters
|
|
39
Kinder Morgan
KMI
$74.3B
| $20.4M | 0.87% |
1,079,815
+135,637
| +14% | +$2.39M |
2020 Q4
5 quarters
|
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.6M | 0.79% |
334,265
-66,893
| -17% | -$3.87M |
2020 Q4
5 quarters
|
|
41
Sysco
SYY
$39.8B
| $16.5M | 0.7% |
202,047
+8,053
| +4% | +$651K |
2020 Q4
5 quarters
|
|
42
Canadian Pacific Kansas City
CP
$75.7B
| $15.7M | 0.67% |
190,760
+8,788
| +5% | +$661K |
2020 Q4
5 quarters
|
|
43
DuPont de Nemours
DD
$17.4B
| $14.9M | 0.63% |
160,869
+37,481
| +30% | +$3.66M |
2020 Q4
5 quarters
|
|
44
Goldman Sachs
GS
$256B
| $14.3M | 0.61% |
43,199
+2,096
| +5% | +$740K |
2020 Q4
5 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.2M | 0.6% |
181,355
+7,415
| +4% | +$590K |
2020 Q4
5 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | 0.56% |
31,463
+272
| +0.9% | +$111K |
2020 Q4
5 quarters
|
|
47
Chevron
CVX
$436B
| $12.2M | 0.52% |
74,774
-978
| -1% | -$140K |
2020 Q4
5 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $11.8M | 0.5% |
308,696
-17,768
| -5% | -$615K |
2020 Q4
5 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.3M | 0.48% |
49,586
-5,301
| -10% | -$1.19M |
2020 Q4
5 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $11.2M | 0.48% |
147,931
+11,901
| +9% | +$897K |
2020 Q4
5 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.