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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
+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
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
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
QCOM icon
26
Qualcomm
QCOM
$175B
$31.9M 1.17%
290,356
+5,952
+2% +$696K
BLK icon
27
Blackrock
BLK
$183B
$31.5M 1.15%
44,457
+313
+0.7% +$209K
BAC icon
28
Bank of America
BAC
$433B
$29.7M 1.09%
897,637
+35,062
+4% +$1.21M
CSCO icon
29
Cisco
CSCO
$437B
$29.3M 1.07%
614,817
-50,513
-8% -$2.3M
NVDA icon
30
NVIDIA
NVDA
$5.44T
$29.2M 1.07%
2,000,280
+115,810
+6% +$1.7M
DIS icon
31
Walt Disney
DIS
$186B
$28.5M 1.04%
327,963
-11,603
-3% -$1.11M
PSX icon
32
Phillips 66
PSX
$96.5B
$28M 1.02%
268,645
+3,735
+1% +$382K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$27.7M 1.01%
158,995
+1,716
+1% +$305K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26.7M 0.98%
355,694
+38,721
+12% +$2.89M
PNC icon
35
PNC Financial Services
PNC
$97.5B
$24.3M 0.89%
153,981
-4,527
-3% -$712K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$23.5M 0.86%
480,237
+35,045
+8% +$1.71M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$22.1M 0.81%
156,619
-6,644
-4% -$929K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$21.7M 0.79%
261,521
-5,476
-2% -$443K
CSX icon
39
CSX Corp
CSX
$95.2B
$21.5M 0.79%
692,860
+14,558
+2% +$438K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$20.6M 0.76%
531,596
-624
-0.1% -$24K
KMI icon
41
Kinder Morgan
KMI
$70.4B
$20.4M 0.75%
1,128,777
+2,586
+0.2% +$46.5K
PFE icon
42
Pfizer
PFE
$159B
$18.9M 0.69%
368,673
-28,820
-7% -$1.38M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.9M 0.69%
403,867
+78,739
+24% +$3.58M
CP icon
44
Canadian Pacific Kansas City
CP
$82.3B
$17.1M 0.63%
229,033
-4,456
-2% -$335K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17M 0.62%
+185,756
New +$17M
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.9M 0.62%
673,971
+144,033
+27% +$3.6M
GS icon
47
Goldman Sachs
GS
$304B
$16.3M 0.6%
47,604
+2,044
+4% +$712K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$16.3M 0.6%
42,528
+19,479
+85% +$7.52M
DD icon
49
DuPont de Nemours
DD
$18.8B
$16.2M 0.59%
187,690
+1,199
+0.6% +$95.8K
SYY icon
50
Sysco
SYY
$39.4B
$15.7M 0.57%
204,923
-5,705
-3% -$461K
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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AFIMH
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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.