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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
+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
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$25.9B
| – | – |
-11,600
| Closed | -$215K |
|
|
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-8,646
| Closed | -$218K |
|
478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-26,793
| Closed | -$2.96M |
|
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-6,364
| Closed | -$240K |
|
480
Molson Coors Class B
TAP
$7.77B
| – | – |
-5,321
| Closed | -$275K |
|
481
Tractor Supply
TSCO
$18.1B
| – | – |
-4,320
| Closed | -$203K |
|
482
Unilever
UL
$139B
| – | – |
-4,196
| Closed | -$245K |
|
483
Zebra Technologies
ZBRA
$17.1B
| – | – |
-777
| Closed | -$247K |
|
|
TELL
484
DELISTED
Tellurian Inc.
TELL
| – | – |
-41,000
| Closed | -$50.4K |
|
|
CCLP
485
DELISTED
CSI Compressco LP
CCLP
| – | – |
-110,000
| Closed | -$135K |
|
|
GLOP
486
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-29,800
| Closed | -$251K |
|
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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.