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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.47M 0.34%
+42,924
New +$5.11M
YUM icon
52
Yum! Brands
YUM
$41.1B
$5.28M 0.32%
+48,622
New +$4.96M
CVX icon
53
Chevron
CVX
$392B
$5.13M 0.32%
+60,727
New +$4.92M
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.79M 0.29%
+168,340
New +$4.73M
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$4.47M 0.27%
+157,905
New +$4.38M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.22M 0.26%
+62,559
New +$4.13M
NSC icon
57
Norfolk Southern
NSC
$78.1B
$4.09M 0.25%
+17,210
New +$3.92M
DRI icon
58
Darden Restaurants
DRI
$24B
$3.87M 0.24%
+32,491
New +$3.48M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.78M 0.23%
+249,252
New +$3.57M
USB icon
60
US Bancorp
USB
$97.2B
$3.75M 0.23%
+80,397
New +$3.4M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.51M 0.22%
+50,776
New +$3.28M
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.34M 0.21%
+94,810
New +$3.21M
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.26M 0.2%
+98,530
New +$3.16M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.2%
+9,422
New +$3.07M
FDX icon
65
FedEx
FDX
$78.4B
$3.09M 0.19%
+11,916
New +$3.3M
DEO icon
66
Diageo
DEO
$51.2B
$2.96M 0.18%
+18,643
New +$2.78M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79M 0.17%
+31,820
New +$2.68M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.65M 0.16%
+89,806
New +$2.4M
HD icon
69
Home Depot
HD
$328B
$2.6M 0.16%
+9,792
New +$2.69M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.55M 0.16%
+28,828
New +$2.43M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.32M 0.14%
+122,398
New +$2.11M
PFE icon
72
Pfizer
PFE
$160B
$2.21M 0.14%
+60,070
New +$2.2M
HSY icon
73
Hershey
HSY
$36.4B
$1.97M 0.12%
+12,951
New +$1.92M
SEE
74
DELISTED
Sealed Air
SEE
$1.83M 0.11%
+40,000
New +$1.73M
FXF icon
75
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.82M 0.11%
+17,680
New +$1.79M
1 2
3
4 5

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WSTAM
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CT
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.