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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$436B
| $11.8M | 0.48% |
81,553
+6,779
| +9% | +$1.12M |
2020 Q4
6 quarters
|
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $11.2M | 0.46% |
227,943
+143,746
| +171% | +$7.09M |
2021 Q2
4 quarters
|
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $11.1M | 0.45% |
+290,567
| New | +$12.2M |
2022 Q2
0 quarters
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $11.1M | 0.45% |
153,327
+5,396
| +4% | +$405K |
2020 Q4
6 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $10.9M | 0.44% |
305,950
-2,746
| -0.9% | -$110K |
2020 Q4
6 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10M | 0.41% |
53,049
+3,463
| +7% | +$711K |
2020 Q4
6 quarters
|
|
57
FedEx
FDX
$68.9B
| $9.29M | 0.38% |
40,999
+16,520
| +67% | +$3.53M |
2020 Q4
6 quarters
|
|
58
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $9.15M | 0.37% |
305,548
+7,303
| +2% | +$235K |
2021 Q1
5 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$49B
| $8.83M | 0.36% |
42,508
-405
| -0.9% | -$91.5K |
2020 Q4
6 quarters
|
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.76M | 0.36% |
349,180
+332,291
| +1,967% | +$8.36M |
2022 Q1
1 quarter
|
|
61
iShares Core S&P 500 ETF
IVV
$887B
| $8.28M | 0.34% |
21,849
+4,360
| +25% | +$1.79M |
2020 Q4
6 quarters
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$109B
| $8.16M | 0.33% |
70,873
+4,748
| +7% | +$606K |
2022 Q1
1 quarter
|
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.54M | 0.31% |
20,000
| – | – |
2021 Q2
4 quarters
|
|
64
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $7.49M | 0.3% |
253,962
-482
| -0.2% | -$14.8K |
2020 Q4
6 quarters
|
|
|
65
3M
MMM
$84.8B
| $7.32M | 0.3% |
67,674
-16,285
| -19% | -$1.97M |
2020 Q4
6 quarters
|
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.31M | 0.3% |
153,027
+7,009
| +5% | +$373K |
2020 Q4
6 quarters
|
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $7.3M | 0.3% |
243,239
-10,624
| -4% | -$330K |
2020 Q4
6 quarters
|
|
68
Norfolk Southern
NSC
$72.7B
| $7.23M | 0.29% |
31,793
+19,916
| +168% | +$4.89M |
2020 Q4
6 quarters
|
|
69
VanEck Gold Miners ETF
GDX
$25B
| $6.97M | 0.28% |
+254,669
| New | +$8.59M |
2022 Q2
0 quarters
|
|
70
Marriott International
MAR
$97B
| $6.73M | 0.27% |
49,492
+31,412
| +174% | +$5.19M |
2021 Q2
4 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.7M | 0.27% |
61,480
+29,360
| +91% | +$3.46M |
2020 Q4
6 quarters
|
|
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.67M | 0.27% |
234,262
-2,535
| -1% | -$73.6K |
2020 Q4
6 quarters
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.96M | 0.24% |
101,281
+9,413
| +10% | +$604K |
2020 Q4
6 quarters
|
|
74
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $5.95M | 0.24% |
+74,667
| New | +$6.15M |
2022 Q2
0 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.7M | 0.23% |
181,088
+12,331
| +7% | +$426K |
2020 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.