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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
+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

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
CVX icon
51
Chevron
CVX
$392B
$15.6M 0.57%
87,156
+1,650
+2% +$288K
SH icon
52
ProShares Short S&P500
SH
$824M
$15M 0.55%
233,512
+9,126
+4% +$585K
FDX icon
53
FedEx
FDX
$78.4B
$13.8M 0.51%
79,729
+11,605
+17% +$1.93M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.2M 0.45%
197,684
+79,326
+67% +$4.67M
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M 0.42%
473,524
+245,980
+108% +$5.99M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$11.5M 0.42%
76,102
+73,248
+2,567% +$11M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$11M 0.4%
251,834
-14,394
-5% -$627K
ABBV icon
58
AbbVie
ABBV
$456B
$10.7M 0.39%
66,442
-1,320
-2% -$202K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.4M 0.38%
54,527
+1,314
+2% +$253K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.1M 0.37%
92,377
-2,334
-2% -$266K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10M 0.37%
216,166
+165,483
+327% +$7.66M
NSC icon
62
Norfolk Southern
NSC
$78.1B
$9.47M 0.35%
38,424
+3,842
+11% +$909K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.27M 0.34%
302,247
-6,000
-2% -$176K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.12M 0.33%
202,638
+32,602
+19% +$1.45M
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.2B
$8.82M 0.32%
41,913
-595
-1% -$126K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$8.56M 0.31%
271,799
-3,764
-1% -$117K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$8.34M 0.31%
94,582
+20,028
+27% +$1.9M
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$8.2M 0.3%
289,357
-1,125
-0.4% -$31.7K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.7M 0.28%
103,291
+732
+0.7% +$53.3K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$7.67M 0.28%
161,508
+4,102
+3% +$195K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$7.59M 0.28%
28,493
+1,523
+6% +$421K
MAR icon
72
Marriott International
MAR
$92.3B
$7.47M 0.27%
50,203
+28
+0.1% +$4.31K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7.28M 0.27%
311,651
+277,501
+813% +$6.44M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.89M 0.25%
143,641
+38,179
+36% +$1.87M
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$762M
$6.83M 0.25%
+275,790
New +$6.36M
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 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.