ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.45M |
| 3 |
Honeywell
HON
|
+$4.8M |
| 4 |
ProShares Short Dow30
DOG
|
+$4.67M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.79M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.25M |
| 3 |
United Parcel Service
UPS
|
+$6.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $7.82M | 0.4% |
255,960
-1,200
| -0.5% | -$36.2K |
2020 Q4
2 quarters
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $7.62M | 0.39% |
108,897
+15,215
| +16% | +$1.07M |
2020 Q4
2 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$887B
| $7.56M | 0.39% |
17,591
+9
| +0.1% | +$3.77K |
2020 Q4
2 quarters
|
|
54
Chevron
CVX
$436B
| $7.33M | 0.37% |
69,971
+1,164
| +2% | +$123K |
2020 Q4
2 quarters
|
|
55
Invesco QQQ Trust
QQQ
$488B
| $7.15M | 0.37% |
20,173
-3,788
| -16% | -$1.27M |
2020 Q4
2 quarters
|
|
|
56
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $6.63M | 0.34% |
202,878
+164,373
| +427% | +$5.45M |
2021 Q1
1 quarter
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.52M | 0.33% |
104,520
+10,218
| +11% | +$627K |
2020 Q4
2 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.76M | 0.29% |
213,914
+14,858
| +7% | +$386K |
2020 Q4
2 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.66M | 0.29% |
46,360
-260
| -0.6% | -$30.4K |
2020 Q4
2 quarters
|
|
60
General Mills
GIS
$17.2B
| $5.64M | 0.29% |
92,624
-6,670
| -7% | -$413K |
2020 Q4
2 quarters
|
|
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $5.08M | 0.26% |
156,699
-15
| -0% | -$482 |
2020 Q4
2 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.99M | 0.25% |
66,610
+7,647
| +13% | +$577K |
2020 Q4
2 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.98M | 0.25% |
135,735
+15,689
| +13% | +$574K |
2020 Q4
2 quarters
|
|
64
Yum! Brands
YUM
$40B
| $4.67M | 0.24% |
40,622
| – | – |
2020 Q4
2 quarters
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.61M | 0.24% |
11
-2
| -15% | -$841K |
2020 Q4
2 quarters
|
|
|
66
ProShares Short Dow30
DOG
$113M
| $4.59M | 0.23% |
+134,860
| New | +$4.67M |
2021 Q2
0 quarters
|
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.22% |
14,955
-14,691
| -50% | -$4.24M |
2020 Q4
2 quarters
|
|
68
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.22M | 0.22% |
116,160
| – | – |
2020 Q4
2 quarters
|
|
69
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.13M | 0.21% |
238,644
+2,874
| +1% | +$48.5K |
2020 Q4
2 quarters
|
|
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.02M | 0.21% |
137,180
| – | – |
2020 Q4
2 quarters
|
|
71
FedEx
FDX
$68.9B
| $3.9M | 0.2% |
13,074
+200
| +2% | +$59.3K |
2020 Q4
2 quarters
|
|
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $3.86M | 0.2% |
112,255
+14,475
| +15% | +$474K |
2021 Q1
1 quarter
|
|
73
US Bancorp
USB
$87.7B
| $3.86M | 0.2% |
67,754
-151
| -0.2% | -$8.86K |
2020 Q4
2 quarters
|
|
74
Diageo
DEO
$51.2B
| $3.63M | 0.19% |
18,962
+62
| +0.3% | +$11.5K |
2020 Q4
2 quarters
|
|
75
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $3.53M | 0.18% |
93,500
| – | – |
2020 Q4
2 quarters
|
|
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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.