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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$436B
$15.6M 0.57%
87,156
+1,650
+2% +$288K
2020 Q4
8 quarters
SH icon
52
ProShares Short S&P500
SH
$983M
$15M 0.55%
233,512
+9,126
+4% +$585K
2020 Q4
8 quarters
FDX icon
53
FedEx
FDX
$68.9B
$13.8M 0.51%
79,729
+11,605
+17% +$1.93M
2020 Q4
8 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$189B
$12.2M 0.45%
197,684
+79,326
+67% +$4.67M
2020 Q4
8 quarters
IBDP icon
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M 0.42%
473,524
+245,980
+108% +$5.99M
2022 Q2
2 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.1B
$11.5M 0.42%
76,102
+73,248
+2,567% +$11M
2021 Q2
6 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$11M 0.4%
251,834
-14,394
-5% -$627K
2020 Q4
8 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$10.7M 0.39%
66,442
-1,320
-2% -$202K
2020 Q4
8 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.4M 0.38%
54,527
+1,314
+2% +$253K
2020 Q4
8 quarters
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$109B
$10.1M 0.37%
92,377
-2,334
-2% -$266K
2022 Q1
3 quarters
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$10M 0.37%
216,166
+165,483
+327% +$7.66M
2022 Q2
2 quarters
NSC icon
62
Norfolk Southern
NSC
$72.7B
$9.47M 0.35%
38,424
+3,842
+11% +$909K
2020 Q4
8 quarters
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.71B
$9.27M 0.34%
302,247
-6,000
-2% -$176K
2021 Q1
7 quarters
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.12M 0.33%
202,638
+32,602
+19% +$1.45M
2022 Q1
3 quarters
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$8.82M 0.32%
41,913
-595
-1% -$126K
2020 Q4
8 quarters
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$8.56M 0.31%
271,799
-3,764
-1% -$117K
2022 Q3
1 quarter
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$8.34M 0.31%
94,582
+20,028
+27% +$1.9M
2020 Q4
8 quarters
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$8.2M 0.3%
289,357
-1,125
-0.4% -$31.7K
2020 Q4
8 quarters
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.7M 0.28%
103,291
+732
+0.7% +$53.3K
2020 Q4
8 quarters
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$7.67M 0.28%
161,508
+4,102
+3% +$195K
2020 Q4
8 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$488B
$7.59M 0.28%
28,493
+1,523
+6% +$421K
2020 Q4
8 quarters
MAR icon
72
Marriott International
MAR
$97B
$7.47M 0.27%
50,203
+28
+0.1% +$4.31K
2021 Q2
6 quarters
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$7.28M 0.27%
311,651
+277,501
+813% +$6.44M
2022 Q2
2 quarters
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$6.89M 0.25%
143,641
+38,179
+36% +$1.87M
2021 Q3
5 quarters
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$613M
$6.83M 0.25%
+275,790
New +$6.36M
2022 Q4
0 quarters
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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InterOcean Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.