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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.9B
$28.6M 1.16%
174,417
+7,624
+5% +$1.37M
CAT icon
27
Caterpillar
CAT
$376B
$27.9M 1.14%
156,313
+31,115
+25% +$6.56M
PNC icon
28
PNC Financial Services
PNC
$97.1B
$27.7M 1.12%
175,273
+8,391
+5% +$1.41M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$25.9M 1.05%
152,758
+7,251
+5% +$1.34M
BLK icon
30
Blackrock
BLK
$181B
$25.4M 1.03%
41,741
+5,090
+14% +$3.31M
BAC icon
31
Bank of America
BAC
$428B
$24.8M 1.01%
796,213
+84,676
+12% +$3.05M
NVDA icon
32
NVIDIA
NVDA
$5.51T
$24.5M 1%
1,618,750
+378,800
+31% +$7.15M
SBUX icon
33
Starbucks
SBUX
$122B
$24.5M 1%
320,785
+21,781
+7% +$1.67M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.97B
$23.5M 0.95%
+476,875
New +$23.6M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22.9M 0.93%
170,774
+31,123
+22% +$4.55M
PFE icon
36
Pfizer
PFE
$160B
$22.8M 0.93%
435,084
-10,795
-2% -$550K
PSX icon
37
Phillips 66
PSX
$95.7B
$22.7M 0.92%
276,508
+9,860
+4% +$912K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.2M 0.86%
278,007
+96,652
+53% +$7.43M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20M 0.81%
544,630
+34,774
+7% +$1.46M
CSX icon
40
CSX Corp
CSX
$95.5B
$19.5M 0.79%
672,137
+39,157
+6% +$1.28M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$19.1M 0.78%
256,768
+25,345
+11% +$1.9M
KMI icon
42
Kinder Morgan
KMI
$70.2B
$18.9M 0.77%
1,130,280
+50,465
+5% +$945K
SYY icon
43
Sysco
SYY
$39.5B
$18M 0.73%
212,159
+10,112
+5% +$847K
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$16.4M 0.67%
234,762
+44,002
+23% +$3.19M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.8M 0.64%
323,070
-11,195
-3% -$578K
DSTL icon
46
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$14.3M 0.58%
+370,619
New +$15.5M
SH icon
47
ProShares Short S&P500
SH
$824M
$14.1M 0.57%
212,884
+29,491
+16% +$1.82M
GS icon
48
Goldman Sachs
GS
$303B
$13.9M 0.56%
46,676
+3,477
+8% +$1.08M
QQQ icon
49
Invesco QQQ Trust
QQQ
$493B
$12.7M 0.51%
45,139
+29,611
+191% +$9.19M
DD icon
50
DuPont de Nemours
DD
$18.7B
$12.1M 0.49%
174,100
+13,231
+8% +$1.08M
1
2
3 4 5

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InterOcean Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.