We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$35.1M 1.1%
142,685
-38,634
-21% -$8.61M
DIS icon
27
Walt Disney
DIS
$184B
$35.1M 1.1%
392,961
+23,799
+6% +$2.25M
BLK icon
28
Blackrock
BLK
$181B
$33.8M 1.06%
48,977
+3,648
+8% +$2.44M
K
29
DELISTED
Kellanova
K
$33.8M 1.06%
534,570
+47,769
+10% +$3.05M
BAC icon
30
Bank of America
BAC
$428B
$32.4M 1.02%
1,128,154
+184,372
+20% +$5.26M
CSX icon
31
CSX Corp
CSX
$95.5B
$32.1M 1.01%
941,269
+50,135
+6% +$1.59M
CSCO icon
32
Cisco
CSCO
$442B
$31.3M 0.98%
604,347
-1,375
-0.2% -$67.6K
SBUX icon
33
Starbucks
SBUX
$122B
$30.8M 0.97%
310,921
+20,118
+7% +$2.09M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$30.4M 0.95%
162,476
+2,225
+1% +$397K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$29.1M 0.91%
384,787
+6,511
+2% +$495K
PSX icon
36
Phillips 66
PSX
$95.7B
$28.2M 0.89%
295,854
+21,983
+8% +$2.14M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$25.8M 0.81%
172,135
+5,009
+3% +$722K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$22.7M 0.71%
272,546
-10,146
-4% -$848K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$21.7M 0.68%
440,990
+3,429
+0.8% +$169K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$21.6M 0.68%
+716,160
New +$21.4M
CP icon
41
Canadian Pacific Kansas City
CP
$82.5B
$20.9M 0.66%
258,872
+18,764
+8% +$1.48M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.7M 0.65%
500,262
-13,000
-3% -$517K
KMI icon
43
Kinder Morgan
KMI
$70.2B
$19.8M 0.62%
1,151,783
+32,318
+3% +$549K
GS icon
44
Goldman Sachs
GS
$303B
$18.9M 0.59%
58,686
+5,647
+11% +$1.86M
DD icon
45
DuPont de Nemours
DD
$18.7B
$18.9M 0.59%
211,019
+18,751
+10% +$1.61M
FDX icon
46
FedEx
FDX
$78.4B
$18.2M 0.57%
73,252
-11,939
-14% -$2.73M
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.6M 0.55%
697,229
+20,825
+3% +$525K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$17.1M 0.54%
347,850
+20,739
+6% +$1.01M
SH icon
49
ProShares Short S&P500
SH
$824M
$16.5M 0.52%
297,292
+54,160
+22% +$3.19M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.1M 0.51%
106,191
+6,747
+7% +$934K
1
2
3 4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.