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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.9B
$28M 1.15%
177,911
+3,494
+2% +$609K
SBUX icon
27
Starbucks
SBUX
$122B
$27.2M 1.12%
322,774
+1,989
+0.6% +$169K
CSCO icon
28
Cisco
CSCO
$442B
$26.6M 1.09%
665,330
-82,797
-11% -$3.67M
BAC icon
29
Bank of America
BAC
$428B
$26.1M 1.07%
862,575
+66,362
+8% +$2.22M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$25.9M 1.06%
157,279
+4,521
+3% +$825K
BLK icon
31
Blackrock
BLK
$181B
$24.3M 1%
44,144
+2,403
+6% +$1.57M
PNC icon
32
PNC Financial Services
PNC
$97.1B
$23.7M 0.97%
158,508
-16,765
-10% -$2.72M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.5M 0.97%
316,973
+38,966
+14% +$2.97M
NVDA icon
34
NVIDIA
NVDA
$5.51T
$22.9M 0.94%
1,884,470
+265,720
+16% +$4.2M
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$21.8M 0.89%
445,192
+217,249
+95% +$10.7M
PSX icon
36
Phillips 66
PSX
$95.7B
$21.4M 0.88%
264,910
-11,598
-4% -$989K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$21.2M 0.87%
266,997
+10,229
+4% +$862K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.8M 0.85%
163,263
-7,511
-4% -$1.06M
KMI icon
39
Kinder Morgan
KMI
$70.2B
$18.7M 0.77%
1,126,191
-4,089
-0.4% -$72.7K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.97B
$18.2M 0.74%
368,514
-108,361
-23% -$5.34M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$18.1M 0.74%
532,220
-12,410
-2% -$467K
CSX icon
42
CSX Corp
CSX
$95.5B
$18.1M 0.74%
678,302
+6,165
+0.9% +$192K
PFE icon
43
Pfizer
PFE
$160B
$17.4M 0.71%
397,493
-37,591
-9% -$1.83M
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$15.6M 0.64%
233,489
-1,273
-0.5% -$96.1K
SH icon
45
ProShares Short S&P500
SH
$824M
$15.5M 0.64%
224,386
+11,502
+5% +$721K
SYY icon
46
Sysco
SYY
$39.5B
$14.9M 0.61%
210,628
-1,531
-0.7% -$128K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14M 0.57%
325,128
+2,058
+0.6% +$98.6K
GS icon
48
Goldman Sachs
GS
$303B
$13.4M 0.55%
45,560
-1,116
-2% -$362K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 0.54%
529,938
+180,758
+52% +$4.53M
CVX icon
50
Chevron
CVX
$392B
$12.3M 0.5%
85,506
+3,953
+5% +$603K
1
2
3 4 5

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CT
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.