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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$6.99M 0.39%
17,582
-282
-2% -$109K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.41M 0.36%
17,600
+8,178
+87% +$2.9M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.4M 0.36%
93,682
+31,123
+50% +$2.05M
DD icon
54
DuPont de Nemours
DD
$18.7B
$6.16M 0.35%
63,505
+1,455
+2% +$139K
PFE icon
55
Pfizer
PFE
$160B
$6.11M 0.34%
168,502
+108,432
+181% +$3.85M
GIS icon
56
General Mills
GIS
$21.6B
$6.09M 0.34%
99,294
-10,961
-10% -$632K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$5.61M 0.32%
94,302
-30,468
-24% -$1.81M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.01M 0.28%
13
-3
-19% -$1.1M
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.94M 0.28%
156,714
+148,804
+1,881% +$4.6M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.88M 0.28%
199,056
+76,658
+63% +$1.77M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$4.81M 0.27%
46,620
+14,800
+47% +$1.46M
YUM icon
62
Yum! Brands
YUM
$41.1B
$4.39M 0.25%
40,622
-8,000
-16% -$847K
NSC icon
63
Norfolk Southern
NSC
$78.1B
$4.39M 0.25%
16,350
-860
-5% -$218K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.25M 0.24%
58,963
+8,187
+16% +$585K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.09M 0.23%
120,046
+30,240
+34% +$971K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4M 0.23%
116,160
+17,630
+18% +$593K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.97M 0.22%
137,180
-20,725
-13% -$591K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.77M 0.21%
235,770
-13,482
-5% -$211K
USB icon
69
US Bancorp
USB
$97.2B
$3.76M 0.21%
67,905
-12,492
-16% -$624K
FDX icon
70
FedEx
FDX
$78.4B
$3.66M 0.21%
12,874
+958
+8% +$247K
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.42M 0.19%
93,500
-1,310
-1% -$46.8K
QQQJ icon
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.11M 0.18%
+97,780
New +$3.2M
DEO icon
73
Diageo
DEO
$51.2B
$3.1M 0.17%
18,900
+257
+1% +$42K
DRI icon
74
Darden Restaurants
DRI
$24B
$2.86M 0.16%
20,141
-12,350
-38% -$1.63M
KO icon
75
Coca-Cola
KO
$383B
$2.8M 0.16%
53,142
+29,726
+127% +$1.5M
1 2
3
4 5

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CT
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.