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
+8.01%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
STEX icon
76
Streamex Corp
STEX
$50.1M
$3.42M 0.17%
+88,700
New +$3.31M
2021 Q2
0 quarters
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$3.32M 0.17%
29,599
+3,611
+14% +$387K
2021 Q1
1 quarter
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.32M 0.17%
46,084
+8,900
+24% +$640K
2021 Q1
1 quarter
NSC icon
79
Norfolk Southern
NSC
$72.7B
$3.03M 0.15%
11,421
-4,929
-30% -$1.36M
2020 Q4
2 quarters
DRI icon
80
Darden Restaurants
DRI
$23.6B
$2.9M 0.15%
19,866
-275
-1% -$38.7K
2020 Q4
2 quarters
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.81M 0.14%
95,660
+63,100
+194% +$1.83M
2020 Q4
2 quarters
SH icon
82
ProShares Short S&P500
SH
$983M
$2.76M 0.14%
44,888
-60,931
-58% -$3.87M
2020 Q4
2 quarters
TSLA icon
83
Tesla
TSLA
$1.45T
$2.69M 0.14%
11,889
+465
+4% +$101K
2020 Q4
2 quarters
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.69M 0.14%
+94,465
New +$2.65M
2021 Q2
0 quarters
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.64M 0.13%
25,802
+4,802
+23% +$492K
2020 Q4
2 quarters
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$2.21B
$2.59M 0.13%
200,000
– –
2021 Q1
1 quarter
MRNA icon
87
Moderna
MRNA
$90.3B
$2.35M 0.12%
10,000
– –
2021 Q1
1 quarter
KKR icon
88
KKR & Co
KKR
$76.8B
$2.28M 0.12%
38,500
– –
2020 Q4
2 quarters
HSY icon
89
Hershey
HSY
$33B
$2.09M 0.11%
12,012
+40
+0.3% +$6.74K
2020 Q4
2 quarters
AAPL icon
90
PUT
Apple
AAPL
$5.01T
$2.01M 0.1%
14,700
-3,000
-17% -$389K
2020 Q4
2 quarters
CCL icon
91
Carnival Corporation Ltd
CCL
$34.9B
$1.99M 0.1%
75,300
+200
+0.3% +$5.6K
2021 Q1
1 quarter
SEE icon
92
DELISTED
Sealed Air
SEE
$1.96M 0.1%
33,100
-6,900
-17% -$372K
2020 Q4
2 quarters
PSQ icon
93
ProShares Short QQQ
PSQ
$578M
$1.96M 0.1%
+31,570
New +$2.07M
2021 Q2
0 quarters
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
$1.93M 0.1%
19,680
– –
2020 Q4
2 quarters
V icon
95
Visa
V
$735B
$1.89M 0.1%
8,083
-169
-2% -$38.6K
2020 Q4
2 quarters
KO icon
96
Coca-Cola
KO
$395B
$1.88M 0.1%
34,655
-18,487
-35% -$1.01M
2020 Q4
2 quarters
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.87M 0.1%
15,270
+215
+1% +$26.6K
2020 Q4
2 quarters
TFC icon
98
Truist Financial
TFC
$55.7B
$1.81M 0.09%
32,574
+194
+0.6% +$11.4K
2020 Q4
2 quarters
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$1.75M 0.09%
56,380
+17,060
+43% +$525K
2020 Q4
2 quarters
TAP icon
100
Molson Coors Class B
TAP
$7.2B
$1.65M 0.08%
30,787
-732
-2% -$40.9K
2020 Q4
2 quarters
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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SCM
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AFIMH
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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.