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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
76
Streamex Corp
STEX
$96.3M
$3.42M 0.17%
+88,700
New +$3.31M
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.32M 0.17%
29,599
+3,611
+14% +$387K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.32M 0.17%
46,084
+8,900
+24% +$640K
NSC icon
79
Norfolk Southern
NSC
$78.1B
$3.03M 0.15%
11,421
-4,929
-30% -$1.36M
DRI icon
80
Darden Restaurants
DRI
$24B
$2.9M 0.15%
19,866
-275
-1% -$38.7K
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.81M 0.14%
95,660
+63,100
+194% +$1.83M
SH icon
82
ProShares Short S&P500
SH
$824M
$2.76M 0.14%
44,888
-60,931
-58% -$3.87M
TSLA icon
83
Tesla
TSLA
$1.4T
$2.69M 0.14%
11,889
+465
+4% +$101K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.69M 0.14%
+94,465
New +$2.65M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.64M 0.13%
25,802
+4,802
+23% +$492K
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$2.19B
$2.59M 0.13%
200,000
– –
MRNA icon
87
Moderna
MRNA
$57B
$2.35M 0.12%
10,000
– –
KKR icon
88
KKR & Co
KKR
$98.1B
$2.28M 0.12%
38,500
– –
HSY icon
89
Hershey
HSY
$36.4B
$2.09M 0.11%
12,012
+40
+0.3% +$6.74K
AAPL icon
90
PUT
Apple
AAPL
$4.59T
$2.01M 0.1%
14,700
-3,000
-17% -$389K
CCL icon
91
Carnival Corporation Ltd
CCL
$34.2B
$1.99M 0.1%
75,300
+200
+0.3% +$5.6K
SEE
92
DELISTED
Sealed Air
SEE
$1.96M 0.1%
33,100
-6,900
-17% -$372K
PSQ icon
93
ProShares Short QQQ
PSQ
$594M
$1.96M 0.1%
+31,570
New +$2.07M
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.93M 0.1%
19,680
– –
V icon
95
Visa
V
$709B
$1.89M 0.1%
8,083
-169
-2% -$38.6K
KO icon
96
Coca-Cola
KO
$383B
$1.88M 0.1%
34,655
-18,487
-35% -$1.01M
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.87M 0.1%
15,270
+215
+1% +$26.6K
TFC icon
98
Truist Financial
TFC
$61.4B
$1.81M 0.09%
32,574
+194
+0.6% +$11.4K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.75M 0.09%
56,380
+17,060
+43% +$525K
TAP icon
100
Molson Coors Class B
TAP
$7.77B
$1.65M 0.08%
30,787
-732
-2% -$40.9K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.