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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.82M 0.4%
255,960
-1,200
-0.5% -$36.2K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.62M 0.39%
108,897
+15,215
+16% +$1.07M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$7.56M 0.39%
17,591
+9
+0.1% +$3.77K
CVX icon
54
Chevron
CVX
$394B
$7.33M 0.37%
69,971
+1,164
+2% +$123K
QQQ icon
55
Invesco QQQ Trust
QQQ
$492B
$7.15M 0.37%
20,173
-3,788
-16% -$1.27M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$3.82B
$6.63M 0.34%
202,878
+164,373
+427% +$5.45M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.52M 0.33%
104,520
+10,218
+11% +$627K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$5.76M 0.29%
213,914
+14,858
+7% +$386K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$5.66M 0.29%
46,360
-260
-0.6% -$30.4K
GIS icon
60
General Mills
GIS
$22.2B
$5.64M 0.29%
92,624
-6,670
-7% -$413K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.08M 0.26%
156,699
-15
-0% -$482
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.99M 0.25%
66,610
+7,647
+13% +$577K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 0.25%
135,735
+15,689
+13% +$574K
YUM icon
64
Yum! Brands
YUM
$41.8B
$4.67M 0.24%
40,622
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.61M 0.24%
11
-2
-15% -$841K
DOG
66
ProShares Short Dow30
DOG
$97.1M
$4.59M 0.23%
+134,860
New +$4.67M
KSU
67
DELISTED
Kansas City Southern
KSU
$4.24M 0.22%
14,955
-14,691
-50% -$4.24M
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.22M 0.22%
116,160
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.13M 0.21%
238,644
+2,874
+1% +$48.5K
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$4.02M 0.21%
137,180
– –
FDX icon
71
FedEx
FDX
$78.6B
$3.9M 0.2%
13,074
+200
+2% +$59.3K
QQQJ icon
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$3.86M 0.2%
112,255
+14,475
+15% +$474K
USB icon
73
US Bancorp
USB
$97.7B
$3.86M 0.2%
67,754
-151
-0.2% -$8.86K
DEO icon
74
Diageo
DEO
$51.8B
$3.63M 0.19%
18,962
+62
+0.3% +$11.5K
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.53M 0.18%
93,500
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.