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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$184B
| $31.9M | 1.17% |
290,356
+5,952
| +2% | +$696K |
2020 Q4
8 quarters
|
|
27
Blackrock
BLK
$166B
| $31.5M | 1.15% |
44,457
+313
| +0.7% | +$209K |
2020 Q4
8 quarters
|
|
28
Bank of America
BAC
$359B
| $29.7M | 1.09% |
897,637
+35,062
| +4% | +$1.21M |
2020 Q4
8 quarters
|
|
29
Cisco
CSCO
$448B
| $29.3M | 1.07% |
614,817
-50,513
| -8% | -$2.3M |
2020 Q4
8 quarters
|
|
30
NVIDIA
NVDA
$5.34T
| $29.2M | 1.07% |
2,000,280
+115,810
| +6% | +$1.7M |
2020 Q4
8 quarters
|
|
31
Walt Disney
DIS
$188B
| $28.5M | 1.04% |
327,963
-11,603
| -3% | -$1.11M |
2020 Q4
8 quarters
|
|
32
Phillips 66
PSX
$119B
| $28M | 1.02% |
268,645
+3,735
| +1% | +$382K |
2020 Q4
8 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$76.4B
| $27.7M | 1.01% |
158,995
+1,716
| +1% | +$305K |
2020 Q4
8 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $26.7M | 0.98% |
355,694
+38,721
| +12% | +$2.89M |
2020 Q4
8 quarters
|
|
35
PNC Financial Services
PNC
$86.1B
| $24.3M | 0.89% |
153,981
-4,527
| -3% | -$712K |
2020 Q4
8 quarters
|
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $23.5M | 0.86% |
480,237
+35,045
| +8% | +$1.71M |
2021 Q2
6 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $22.1M | 0.81% |
156,619
-6,644
| -4% | -$929K |
2020 Q4
8 quarters
|
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $21.7M | 0.79% |
261,521
-5,476
| -2% | -$443K |
2020 Q4
8 quarters
|
|
39
CSX Corp
CSX
$89.4B
| $21.5M | 0.79% |
692,860
+14,558
| +2% | +$438K |
2020 Q4
8 quarters
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $20.6M | 0.76% |
531,596
-624
| -0.1% | -$24K |
2021 Q1
7 quarters
|
|
41
Kinder Morgan
KMI
$74.3B
| $20.4M | 0.75% |
1,128,777
+2,586
| +0.2% | +$46.5K |
2020 Q4
8 quarters
|
|
42
Pfizer
PFE
$166B
| $18.9M | 0.69% |
368,673
-28,820
| -7% | -$1.38M |
2020 Q4
8 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.9M | 0.69% |
403,867
+78,739
| +24% | +$3.58M |
2020 Q4
8 quarters
|
|
44
Canadian Pacific Kansas City
CP
$75.7B
| $17.1M | 0.63% |
229,033
-4,456
| -2% | -$335K |
2020 Q4
8 quarters
|
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17M | 0.62% |
+185,756
| New | +$17M |
2022 Q4
0 quarters
|
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.9M | 0.62% |
673,971
+144,033
| +27% | +$3.6M |
2022 Q1
3 quarters
|
|
47
Goldman Sachs
GS
$256B
| $16.3M | 0.6% |
47,604
+2,044
| +4% | +$712K |
2020 Q4
8 quarters
|
|
|
48
iShares Core S&P 500 ETF
IVV
$887B
| $16.3M | 0.6% |
42,528
+19,479
| +85% | +$7.52M |
2020 Q4
8 quarters
|
|
49
DuPont de Nemours
DD
$17.4B
| $16.2M | 0.59% |
187,690
+1,199
| +0.6% | +$95.8K |
2020 Q4
8 quarters
|
|
50
Sysco
SYY
$39.8B
| $15.7M | 0.57% |
204,923
-5,705
| -3% | -$461K |
2020 Q4
8 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.