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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$436B
| $16.1M | 0.51% |
102,426
+2,105
| +2% | +$337K |
2020 Q4
10 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.4M | 0.48% |
227,709
+17,355
| +8% | +$1.18M |
2020 Q4
10 quarters
|
|
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.3M | 0.48% |
620,307
+83,480
| +16% | +$2.05M |
2022 Q2
4 quarters
|
|
54
Sysco
SYY
$39.8B
| $14.2M | 0.45% |
191,965
-6,217
| -3% | -$460K |
2020 Q4
10 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.1M | 0.44% |
63,839
+5,154
| +9% | +$1.08M |
2020 Q4
10 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.8M | 0.4% |
107,277
+6,185
| +6% | +$712K |
2020 Q4
10 quarters
|
|
57
ASML
ASML
$634B
| $12.4M | 0.39% |
17,140
+2,246
| +15% | +$1.53M |
2022 Q2
4 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$887B
| $12.3M | 0.39% |
27,662
+1,147
| +4% | +$483K |
2020 Q4
10 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $10.3M | 0.32% |
253,990
+7,284
| +3% | +$297K |
2020 Q4
10 quarters
|
|
60
iShares Russell 1000 ETF
IWB
$49B
| $10.2M | 0.32% |
41,763
| – | – |
2020 Q4
10 quarters
|
|
61
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $9.86M | 0.31% |
304,873
-2,942
| -1% | -$97K |
2021 Q1
9 quarters
|
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $9.75M | 0.31% |
215,464
-170,766
| -44% | -$7.39M |
2022 Q2
4 quarters
|
|
|
63
VanEck Energy Income ETF
EINC
$81M
| $9.71M | 0.3% |
+151,083
| New | +$9.29M |
2023 Q2
0 quarters
|
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $9.64M | 0.3% |
204,474
-1,516
| -0.7% | -$69.4K |
2022 Q1
5 quarters
|
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.28M | 0.29% |
178,598
+11,081
| +7% | +$562K |
2020 Q4
10 quarters
|
|
66
Marriott International
MAR
$97B
| $9.16M | 0.29% |
49,867
-395
| -0.8% | -$68.5K |
2021 Q2
8 quarters
|
|
67
AbbVie
ABBV
$501B
| $9.09M | 0.29% |
67,475
-2,082
| -3% | -$305K |
2020 Q4
10 quarters
|
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $9.02M | 0.28% |
138,629
-38,599
| -22% | -$2.35M |
2021 Q3
7 quarters
|
|
69
Invesco QQQ Trust
QQQ
$488B
| $8.82M | 0.28% |
23,870
-6,610
| -22% | -$2.23M |
2020 Q4
10 quarters
|
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $8.19M | 0.26% |
432,272
-294,786
| -41% | -$5.63M |
2022 Q3
3 quarters
|
|
71
VanEck Gold Miners ETF
GDX
$25B
| $7.11M | 0.22% |
236,110
-13,058
| -5% | -$425K |
2022 Q2
4 quarters
|
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.07M | 0.22% |
95,135
+92,284
| +3,237% | +$6.74M |
2022 Q4
2 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.95M | 0.22% |
206,272
+13,865
| +7% | +$453K |
2020 Q4
10 quarters
|
|
74
Abbott
ABT
$178B
| $6.91M | 0.22% |
63,396
+577
| +0.9% | +$61.5K |
2020 Q4
10 quarters
|
|
75
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $6.14M | 0.19% |
82,006
-4,706
| -5% | -$353K |
2022 Q2
4 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.