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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$12.2M 0.5%
330,941
-39,678
-11% -$1.62M
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12.1M 0.5%
+651,618
New +$12.6M
DD icon
53
DuPont de Nemours
DD
$18.7B
$11.8M 0.48%
186,491
+12,391
+7% +$884K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.4M 0.43%
94,711
+23,838
+34% +$2.96M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 0.42%
29,000
+9,000
+45% +$3.57M
FDX icon
56
FedEx
FDX
$78.4B
$10.1M 0.41%
68,124
+27,125
+66% +$5.72M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.59M 0.39%
266,228
-39,722
-13% -$1.5M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.55M 0.39%
53,213
+164
+0.3% +$32.7K
ABBV icon
59
AbbVie
ABBV
$456B
$9.09M 0.37%
67,762
+47,276
+231% +$6.78M
IBTD
60
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.88M 0.36%
358,533
+277,016
+340% +$6.89M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.2B
$8.39M 0.34%
42,508
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$8.27M 0.34%
23,049
+1,200
+5% +$479K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.08M 0.33%
308,247
+2,699
+0.9% +$79.3K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$7.83M 0.32%
290,482
+56,220
+24% +$1.62M
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$7.67M 0.31%
+275,563
New +$8.21M
GDX icon
66
VanEck Gold Miners ETF
GDX
$32.3B
$7.6M 0.31%
315,157
+60,488
+24% +$1.53M
NSC icon
67
Norfolk Southern
NSC
$78.1B
$7.25M 0.3%
34,582
+2,789
+9% +$671K
QQQ icon
68
Invesco QQQ Trust
QQQ
$493B
$7.21M 0.3%
26,970
-18,169
-40% -$5.48M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$7.13M 0.29%
74,554
+13,074
+21% +$1.45M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 0.29%
+87,579
New +$7.21M
MAR icon
71
Marriott International
MAR
$92.3B
$7.03M 0.29%
50,175
+683
+1% +$104K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.97M 0.29%
157,406
+4,379
+3% +$213K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.84M 0.28%
102,559
-50,768
-33% -$3.72M
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.8M 0.28%
170,036
+45,454
+36% +$2.01M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.23M 0.26%
118,358
+17,077
+17% +$1M
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 Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.