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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$78.4B
$3.19M 0.16%
14,524
+1,450
+11% +$394K
PSQ icon
77
ProShares Short QQQ
PSQ
$594M
$3.03M 0.15%
49,766
+18,196
+58% +$1.08M
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.97M 0.15%
102,226
+64,645
+172% +$1.91M
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.77M 0.14%
94,000
-1,660
-2% -$49.3K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.67M 0.13%
93,575
-890
-0.9% -$25.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.67M 0.13%
27,330
+1,528
+6% +$157K
MAR icon
82
Marriott International
MAR
$92.3B
$2.67M 0.13%
18,014
+9,043
+101% +$1.26M
STEX
83
Streamex Corp
STEX
$96.3M
$2.64M 0.13%
88,700
– –
NSC icon
84
Norfolk Southern
NSC
$78.1B
$2.63M 0.13%
10,994
-427
-4% -$110K
HD icon
85
Home Depot
HD
$328B
$2.53M 0.13%
7,718
+4,662
+153% +$1.53M
DRI icon
86
Darden Restaurants
DRI
$24B
$2.49M 0.12%
16,461
-3,405
-17% -$500K
KKR icon
87
KKR & Co
KKR
$98.1B
$2.34M 0.12%
38,500
– –
AAPL icon
88
PUT
Apple
AAPL
$4.59T
$2.08M 0.1%
14,700
– –
HSY icon
89
Hershey
HSY
$36.4B
$2.01M 0.1%
11,865
-147
-1% -$26K
FXF icon
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.96M 0.1%
20,205
+525
+3% +$51.7K
TFC icon
91
Truist Financial
TFC
$61.4B
$1.93M 0.1%
32,827
+253
+0.8% +$14.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.09%
15,060
-210
-1% -$25.7K
AMD icon
93
Advanced Micro Devices
AMD
$778B
$1.75M 0.09%
17,000
-500
-3% -$51.1K
KO icon
94
Coca-Cola
KO
$383B
$1.64M 0.08%
31,254
-3,401
-10% -$190K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.08%
4,750
+2,400
+102% +$838K
V icon
96
Visa
V
$709B
$1.52M 0.08%
6,848
-1,235
-15% -$290K
TSLA icon
97
Tesla
TSLA
$1.4T
$1.49M 0.07%
5,745
-6,144
-52% -$1.45M
MS icon
98
Morgan Stanley
MS
$337B
$1.46M 0.07%
14,983
+1,102
+8% +$109K
LMT icon
99
Lockheed Martin
LMT
$131B
$1.42M 0.07%
4,114
+722
+21% +$261K
GE icon
100
GE Aerospace
GE
$356B
$1.42M 0.07%
22,046
-1,647
-7% -$106K
2 3
4
5 6

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WSTAM
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CT
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CQS
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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.