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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
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
$10.5M 0.46%
136,030
+13,459
+11% +$975K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.2M 0.4%
277,465
+47,690
+21% +$1.58M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.06M 0.39%
326,464
+57,608
+21% +$1.63M
CVX icon
54
Chevron
CVX
$392B
$8.89M 0.39%
75,752
+4,364
+6% +$496K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$8.27M 0.36%
17,327
+304
+2% +$140K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$7.99M 0.35%
131,773
+15,256
+13% +$928K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.68M 0.33%
243,535
-8,755
-3% -$273K
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$6.85M 0.3%
17,219
-886
-5% -$342K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$6.64M 0.29%
218,212
+7,465
+4% +$224K
DOG
60
ProShares Short Dow30
DOG
$97.3M
$6.27M 0.27%
197,865
+17,764
+10% +$579K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.2M 0.27%
83,020
+8,990
+12% +$676K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.13M 0.27%
156,898
+12,077
+8% +$475K
GIS icon
63
General Mills
GIS
$21.6B
$5.86M 0.26%
86,904
-1,219
-1% -$77.4K
YUM icon
64
Yum! Brands
YUM
$41.1B
$5.7M 0.25%
41,022
+400
+1% +$51.2K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.7M 0.25%
171,172
+18,191
+12% +$602K
NKLA
66
DELISTED
Nikola Corporation Common Stock
NKLA
$5.46M 0.24%
18,455
+33
+0.2% +$11K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.96M 0.22%
11
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.79M 0.21%
113,946
+87,433
+330% +$3.57M
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.72M 0.21%
122,860
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.35M 0.19%
229,272
-7,614
-3% -$141K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$4.34M 0.19%
29,960
+920
+3% +$133K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$4.27M 0.19%
+137,721
New +$4.22M
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.22M 0.18%
138,816
+36,590
+36% +$1.1M
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$4.21M 0.18%
35,491
+2,800
+9% +$326K
FDX icon
75
FedEx
FDX
$78.4B
$4.2M 0.18%
16,238
+1,714
+12% +$411K
1 2
3
4 5

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WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.