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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
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
CVX icon
51
Chevron
CVX
$394B
$16.1M 0.51%
102,426
+2,105
+2% +$337K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4M 0.48%
227,709
+17,355
+8% +$1.18M
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.3M 0.48%
620,307
+83,480
+16% +$2.05M
SYY icon
54
Sysco
SYY
$39.4B
$14.2M 0.45%
191,965
-6,217
-3% -$460K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$14.1M 0.44%
63,839
+5,154
+9% +$1.08M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 0.4%
107,277
+6,185
+6% +$712K
ASML icon
57
ASML
ASML
$664B
$12.4M 0.39%
17,140
+2,246
+15% +$1.53M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$901B
$12.3M 0.39%
27,662
+1,147
+4% +$483K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$10.3M 0.32%
253,990
+7,284
+3% +$297K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.3B
$10.2M 0.32%
41,763
– –
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.86M 0.31%
304,873
-2,942
-1% -$97K
DSTL icon
62
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$9.75M 0.31%
215,464
-170,766
-44% -$7.39M
EINC icon
63
VanEck Energy Income ETF
EINC
$80.6M
$9.71M 0.3%
+151,083
New +$9.29M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.64M 0.3%
204,474
-1,516
-0.7% -$69.4K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$9.28M 0.29%
178,598
+11,081
+7% +$562K
MAR icon
66
Marriott International
MAR
$92.7B
$9.16M 0.29%
49,867
-395
-0.8% -$68.5K
ABBV icon
67
AbbVie
ABBV
$454B
$9.09M 0.29%
67,475
-2,082
-3% -$305K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.02M 0.28%
138,629
-38,599
-22% -$2.35M
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
$8.82M 0.28%
23,870
-6,610
-22% -$2.23M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$8.19M 0.26%
432,272
-294,786
-41% -$5.63M
GDX icon
71
VanEck Gold Miners ETF
GDX
$32.4B
$7.11M 0.22%
236,110
-13,058
-5% -$425K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.07M 0.22%
95,135
+92,284
+3,237% +$6.74M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.95M 0.22%
206,272
+13,865
+7% +$453K
ABT icon
74
Abbott
ABT
$193B
$6.91M 0.22%
63,396
+577
+0.9% +$61.5K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.14M 0.19%
82,006
-4,706
-5% -$353K
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 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.