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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
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
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
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
HON icon
26
Honeywell
HON
$69.9B
$30.6M 1.3%
166,793
+25,552
+18% +$4.73M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$29.9M 1.27%
145,507
+5,797
+4% +$1.18M
BAC icon
28
Bank of America
BAC
$428B
$29.3M 1.25%
711,537
+54,763
+8% +$2.47M
BLK icon
29
Blackrock
BLK
$181B
$28M 1.19%
36,651
+1,463
+4% +$1.14M
CAT icon
30
Caterpillar
CAT
$376B
$27.9M 1.19%
125,198
+49,092
+65% +$10.3M
K
31
DELISTED
Kellanova
K
$27.8M 1.18%
458,264
+81,807
+22% +$4.92M
SBUX icon
32
Starbucks
SBUX
$122B
$27.2M 1.16%
299,004
+77,573
+35% +$7.32M
CSX icon
33
CSX Corp
CSX
$95.5B
$23.7M 1.01%
632,980
+15,519
+3% +$549K
PFE icon
34
Pfizer
PFE
$160B
$23.1M 0.98%
445,879
-26,601
-6% -$1.38M
PSX icon
35
Phillips 66
PSX
$95.7B
$23M 0.98%
266,648
+19,129
+8% +$1.61M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$22.5M 0.96%
509,856
+59,754
+13% +$2.55M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22M 0.94%
139,651
+11,986
+9% +$1.87M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$20.8M 0.89%
231,423
+15,421
+7% +$1.42M
KMI icon
39
Kinder Morgan
KMI
$70.2B
$20.4M 0.87%
1,079,815
+135,637
+14% +$2.39M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.6M 0.79%
334,265
-66,893
-17% -$3.87M
SYY icon
41
Sysco
SYY
$39.5B
$16.5M 0.7%
202,047
+8,053
+4% +$651K
CP icon
42
Canadian Pacific Kansas City
CP
$82.5B
$15.7M 0.67%
190,760
+8,788
+5% +$661K
DD icon
43
DuPont de Nemours
DD
$18.7B
$14.9M 0.63%
160,869
+37,481
+30% +$3.66M
GS icon
44
Goldman Sachs
GS
$303B
$14.3M 0.61%
43,199
+2,096
+5% +$740K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.2M 0.6%
181,355
+7,415
+4% +$590K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.56%
31,463
+272
+0.9% +$111K
CVX icon
47
Chevron
CVX
$392B
$12.2M 0.52%
74,774
-978
-1% -$140K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$11.8M 0.5%
308,696
-17,768
-5% -$615K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 0.48%
49,586
-5,301
-10% -$1.19M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.2M 0.48%
147,931
+11,901
+9% +$897K
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 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.