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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.68M 0.15%
+25,988
New +$2.68M
AUPH icon
77
Aurinia Pharmaceuticals
AUPH
$2.19B
$2.6M 0.15%
+200,000
New +$2.9M
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.56M 0.14%
+37,184
New +$2.44M
TSLA icon
79
Tesla
TSLA
$1.4T
$2.54M 0.14%
11,424
+6,978
+157% +$1.75M
AAPL icon
80
PUT
Apple
AAPL
$4.59T
$2.16M 0.12%
17,700
+14,400
+436% +$1.85M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.07M 0.12%
21,000
-7,828
-27% -$717K
CCL icon
82
Carnival Corporation Ltd
CCL
$34.2B
$1.99M 0.11%
+75,100
New +$1.77M
HSY icon
83
Hershey
HSY
$36.4B
$1.89M 0.11%
11,972
-979
-8% -$147K
FXF icon
84
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.89M 0.11%
19,680
+2,000
+11% +$201K
TFC icon
85
Truist Financial
TFC
$61.4B
$1.89M 0.11%
32,380
+3,965
+14% +$217K
KKR icon
86
KKR & Co
KKR
$98.1B
$1.88M 0.11%
38,500
– –
SEE
87
DELISTED
Sealed Air
SEE
$1.83M 0.1%
40,000
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.78M 0.1%
15,055
+1,000
+7% +$112K
V icon
89
Visa
V
$709B
$1.75M 0.1%
8,252
+1,322
+19% +$278K
TAP icon
90
Molson Coors Class B
TAP
$7.77B
$1.61M 0.09%
31,519
-968
-3% -$47K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 0.09%
29,809
+223
+0.8% +$11.9K
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.08%
3,700
– –
BOH icon
93
Bank of Hawaii
BOH
$3.05B
$1.45M 0.08%
16,200
-5,000
-24% -$435K
AMD icon
94
Advanced Micro Devices
AMD
$778B
$1.39M 0.08%
17,729
-354
-2% -$30.5K
GE icon
95
GE Aerospace
GE
$356B
$1.36M 0.08%
20,864
-100
-0.5% -$6.06K
PYPL icon
96
PayPal
PYPL
$52.6B
$1.32M 0.07%
5,455
+30
+0.6% +$7.58K
T icon
97
AT&T
T
$174B
$1.31M 0.07%
57,444
+3,361
+6% +$74.3K
MRNA icon
98
Moderna
MRNA
$57B
$1.31M 0.07%
+10,000
New +$1.45M
MS icon
99
Morgan Stanley
MS
$337B
$1.28M 0.07%
16,489
+9,444
+134% +$724K
DOW icon
100
Dow Inc
DOW
$21.9B
$1.28M 0.07%
20,012
-400
-2% -$23.9K
2 3
4
5 6

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WSTAM
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CT
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.