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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.5M |
| 5 |
Microsoft
MSFT
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.06% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$778B
| $1.66M | 0.1% |
+18,083
| New | +$1.56M |
|
77
Bank of Hawaii
BOH
$3.05B
| $1.62M | 0.1% |
+21,200
| New | +$1.45M |
|
78
Vanguard Information Technology ETF
VGT
$150B
| $1.61M | 0.1% |
+36,472
| New | +$1.5M |
|
79
KKR & Co
KKR
$98.1B
| $1.56M | 0.1% |
+38,500
| New | +$1.45M |
|
80
Visa
V
$709B
| $1.52M | 0.09% |
+6,930
| New | +$1.42M |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.49M | 0.09% |
+14,055
| New | +$1.42M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.48M | 0.09% |
+29,586
| New | +$1.39M |
|
83
Molson Coors Class B
TAP
$7.77B
| $1.47M | 0.09% |
+32,487
| New | +$1.34M |
|
|
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.38M | 0.09% |
+3,700
| New | +$1.31M |
|
85
Truist Financial
TFC
$61.4B
| $1.36M | 0.08% |
+28,415
| New | +$1.29M |
|
86
Coca-Cola
KO
$383B
| $1.28M | 0.08% |
+23,416
| New | +$1.21M |
|
87
Lockheed Martin
LMT
$131B
| $1.28M | 0.08% |
+3,598
| New | +$1.32M |
|
88
Meta Platforms (Facebook)
META
$1.45T
| $1.27M | 0.08% |
+4,657
| New | +$1.28M |
|
89
PayPal
PYPL
$52.6B
| $1.27M | 0.08% |
+5,425
| New | +$1.12M |
|
90
Stryker
SYK
$124B
| $1.25M | 0.08% |
+5,081
| New | +$1.15M |
|
91
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $1.23M | 0.08% |
+40,870
| New | +$1.21M |
|
92
AT&T
T
$174B
| $1.18M | 0.07% |
+54,083
| New | +$1.17M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.17M | 0.07% |
+22,682
| New | +$1.09M |
|
94
Dow Inc
DOW
$21.9B
| $1.13M | 0.07% |
+20,412
| New | +$1.05M |
|
95
GE Aerospace
GE
$356B
| $1.13M | 0.07% |
+20,964
| New | +$939K |
|
96
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.11M | 0.07% |
+39,798
| New | +$1.08M |
|
97
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| $1.05M | 0.06% |
+37,581
| New | +$1.02M |
|
98
Tesla
TSLA
$1.4T
| $1.05M | 0.06% |
+4,446
| New | +$759K |
|
99
Vanguard Morningstar Growth ETF
VUG
$229B
| $1M | 0.06% |
+23,724
| New | +$947K |
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $950K | 0.06% |
+32,775
| New | +$927K |
|
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InterOcean Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
- InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
- InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.
Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.