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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$10.7M 0.46%
42,913
-200
-0.5% -$49.4K
MMM icon
52
3M
MMM
$92.2B
$10.5M 0.45%
83,959
-23,821
-22% -$3.17M
SH icon
53
ProShares Short S&P500
SH
$824M
$10.3M 0.44%
183,393
+156,225
+575% +$9.03M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$3.82B
$10M 0.43%
298,245
+20,780
+7% +$698K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.85M 0.42%
+66,125
New +$9.66M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.03M 0.38%
20,000
-8,300
-29% -$3.7M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.49M 0.36%
146,018
+14,245
+11% +$844K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.27M 0.35%
253,863
+82,691
+48% +$2.67M
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$8.21M 0.35%
254,444
+10,909
+4% +$344K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$7.93M 0.34%
17,489
+162
+0.9% +$72.5K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$7.16M 0.3%
236,797
+18,585
+9% +$554K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.47M 0.28%
168,757
+11,859
+8% +$464K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.39M 0.27%
91,868
+8,848
+11% +$626K
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
$5.93M 0.25%
18,456
+1
+0% +$255
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.82M 0.25%
11
– –
FDX icon
66
FedEx
FDX
$78.4B
$5.66M 0.24%
24,479
+8,241
+51% +$1.94M
QQQ icon
67
Invesco QQQ Trust
QQQ
$493B
$5.63M 0.24%
15,528
-1,691
-10% -$601K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.58M 0.24%
31,738
+30,052
+1,782% +$5.22M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.21M 0.22%
124,672
+10,726
+9% +$442K
GLD icon
70
SPDR Gold Trust
GLD
$154B
$4.9M 0.21%
27,146
+4,291
+19% +$753K
YUM icon
71
Yum! Brands
YUM
$41.1B
$4.86M 0.21%
41,022
– –
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.69M 0.2%
122,860
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$4.47M 0.19%
32,120
+2,160
+7% +$293K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.3M 0.18%
143,181
+4,365
+3% +$129K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$4.16M 0.18%
84,197
+78,927
+1,498% +$3.92M
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 Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.