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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.44M 0.42%
122,571
+13,674
+13% +$975K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.74M 0.39%
252,290
-3,670
-1% -$113K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.82B
$7.41M 0.37%
229,775
+26,897
+13% +$883K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$7.33M 0.37%
17,023
-568
-3% -$252K
CVX icon
55
Chevron
CVX
$392B
$7.24M 0.36%
71,388
+1,417
+2% +$141K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$7.07M 0.35%
116,517
+11,997
+11% +$739K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7M 0.35%
268,856
+54,942
+26% +$1.36M
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$6.48M 0.32%
18,105
-2,068
-10% -$762K
DOG
59
ProShares Short Dow30
DOG
$97.3M
$6.19M 0.31%
180,101
+45,241
+34% +$1.52M
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$6.16M 0.31%
210,747
+73,567
+54% +$2.17M
NKLA
61
DELISTED
Nikola Corporation Common Stock
NKLA
$5.9M 0.3%
18,422
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.5M 0.28%
74,030
+7,420
+11% +$564K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.43M 0.27%
144,821
+9,086
+7% +$340K
GIS icon
64
General Mills
GIS
$21.6B
$5.27M 0.26%
88,123
-4,501
-5% -$266K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5M 0.25%
152,981
-3,718
-2% -$121K
YUM icon
66
Yum! Brands
YUM
$41.1B
$4.97M 0.25%
40,622
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.23%
11
– –
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.51M 0.23%
122,860
+6,700
+6% +$247K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.11M 0.21%
236,886
-1,758
-0.7% -$31.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$3.88M 0.19%
29,040
-17,320
-37% -$2.36M
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.64M 0.18%
32,691
+3,092
+10% +$353K
FNOV icon
72
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.56M 0.18%
93,500
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$3.5M 0.18%
12,937
-2,018
-13% -$562K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.44M 0.17%
103,940
-8,315
-7% -$283K
USB icon
75
US Bancorp
USB
$97.2B
$3.41M 0.17%
57,374
-10,380
-15% -$591K
1 2
3
4 5

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.