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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
-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
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
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
CVX icon
51
Chevron
CVX
$394B
$11.8M 0.48%
81,553
+6,779
+9% +$1.12M
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$11.2M 0.46%
227,943
+143,746
+171% +$7.09M
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$11.1M 0.45%
+290,567
New +$12.2M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1M 0.45%
153,327
+5,396
+4% +$405K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$10.9M 0.44%
305,950
-2,746
-0.9% -$110K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10M 0.41%
53,049
+3,463
+7% +$711K
FDX icon
57
FedEx
FDX
$78.6B
$9.29M 0.38%
40,999
+16,520
+67% +$3.53M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.15M 0.37%
305,548
+7,303
+2% +$235K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.3B
$8.83M 0.36%
42,508
-405
-0.9% -$91.5K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.76M 0.36%
349,180
+332,291
+1,967% +$8.36M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$8.28M 0.34%
21,849
+4,360
+25% +$1.79M
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.16M 0.33%
70,873
+4,748
+7% +$606K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$7.54M 0.31%
20,000
– –
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.49M 0.3%
253,962
-482
-0.2% -$14.8K
MMM icon
65
3M
MMM
$91.5B
$7.32M 0.3%
67,674
-16,285
-19% -$1.97M
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$7.31M 0.3%
153,027
+7,009
+5% +$373K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.3M 0.3%
243,239
-10,624
-4% -$330K
NSC icon
68
Norfolk Southern
NSC
$78.2B
$7.23M 0.29%
31,793
+19,916
+168% +$4.89M
GDX icon
69
VanEck Gold Miners ETF
GDX
$32.4B
$6.97M 0.28%
+254,669
New +$8.59M
MAR icon
70
Marriott International
MAR
$92.6B
$6.73M 0.27%
49,492
+31,412
+174% +$5.19M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$6.7M 0.27%
61,480
+29,360
+91% +$3.46M
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$6.67M 0.27%
234,262
-2,535
-1% -$73.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.96M 0.24%
101,281
+9,413
+10% +$604K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.95M 0.24%
+74,667
New +$6.15M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.7M 0.23%
181,088
+12,331
+7% +$426K
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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SCM
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AFIMH
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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.