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
-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
(+2.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$11.8M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
United Parcel Service
UPS
|
+$10.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Microsoft
MSFT
|
+$5.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $8.44M | 0.42% |
122,571
+13,674
| +13% | +$975K |
2020 Q4
3 quarters
|
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $7.74M | 0.39% |
252,290
-3,670
| -1% | -$113K |
2020 Q4
3 quarters
|
|
53
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $7.41M | 0.37% |
229,775
+26,897
| +13% | +$883K |
2021 Q1
2 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$887B
| $7.33M | 0.37% |
17,023
-568
| -3% | -$252K |
2020 Q4
3 quarters
|
|
55
Chevron
CVX
$436B
| $7.24M | 0.36% |
71,388
+1,417
| +2% | +$141K |
2020 Q4
3 quarters
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.07M | 0.35% |
116,517
+11,997
| +11% | +$739K |
2020 Q4
3 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7M | 0.35% |
268,856
+54,942
| +26% | +$1.36M |
2020 Q4
3 quarters
|
|
58
Invesco QQQ Trust
QQQ
$488B
| $6.48M | 0.32% |
18,105
-2,068
| -10% | -$762K |
2020 Q4
3 quarters
|
|
59
ProShares Short Dow30
DOG
$113M
| $6.19M | 0.31% |
180,101
+45,241
| +34% | +$1.52M |
2021 Q2
1 quarter
|
|
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.16M | 0.31% |
210,747
+73,567
| +54% | +$2.17M |
2020 Q4
3 quarters
|
|
61
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.9M | 0.3% |
18,422
| – | – |
2020 Q4
3 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.5M | 0.28% |
74,030
+7,420
| +11% | +$564K |
2020 Q4
3 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.43M | 0.27% |
144,821
+9,086
| +7% | +$340K |
2020 Q4
3 quarters
|
|
64
General Mills
GIS
$17.2B
| $5.27M | 0.26% |
88,123
-4,501
| -5% | -$266K |
2020 Q4
3 quarters
|
|
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $5M | 0.25% |
152,981
-3,718
| -2% | -$121K |
2020 Q4
3 quarters
|
|
66
Yum! Brands
YUM
$40B
| $4.97M | 0.25% |
40,622
| – | – |
2020 Q4
3 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.53M | 0.23% |
11
| – | – |
2020 Q4
3 quarters
|
|
68
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.51M | 0.23% |
122,860
+6,700
| +6% | +$247K |
2020 Q4
3 quarters
|
|
69
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.11M | 0.21% |
236,886
-1,758
| -0.7% | -$31.4K |
2020 Q4
3 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.88M | 0.19% |
29,040
-17,320
| -37% | -$2.36M |
2020 Q4
3 quarters
|
|
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $3.64M | 0.18% |
32,691
+3,092
| +10% | +$353K |
2021 Q1
2 quarters
|
|
72
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $3.56M | 0.18% |
93,500
| – | – |
2020 Q4
3 quarters
|
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.18% |
12,937
-2,018
| -13% | -$562K |
2020 Q4
3 quarters
|
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $3.44M | 0.17% |
103,940
-8,315
| -7% | -$283K |
2021 Q1
2 quarters
|
|
75
US Bancorp
USB
$87.7B
| $3.41M | 0.17% |
57,374
-10,380
| -15% | -$591K |
2020 Q4
3 quarters
|
|
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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.