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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$154B
$3.91M 0.17%
22,855
+19,944
+685% +$3.35M
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.83M 0.17%
114,046
+10,106
+10% +$345K
HD icon
78
Home Depot
HD
$328B
$3.38M 0.15%
8,146
+428
+6% +$163K
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.3M 0.14%
103,940
+73,165
+238% +$2.28M
NSC icon
80
Norfolk Southern
NSC
$78.1B
$3.25M 0.14%
10,910
-84
-0.8% -$23.5K
USB icon
81
US Bancorp
USB
$97.2B
$3.22M 0.14%
57,374
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.18M 0.14%
30,055
+2,725
+10% +$283K
PSQ icon
83
ProShares Short QQQ
PSQ
$594M
$2.98M 0.13%
55,030
+5,264
+11% +$296K
MAR icon
84
Marriott International
MAR
$92.3B
$2.93M 0.13%
17,738
-276
-2% -$43.4K
KKR icon
85
KKR & Co
KKR
$98.1B
$2.87M 0.12%
38,500
– –
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.78M 0.12%
90,939
-3,061
-3% -$92.5K
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.71M 0.12%
92,505
-1,070
-1% -$31.1K
FNOV icon
88
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.65M 0.12%
67,900
-25,600
-27% -$983K
FXF icon
89
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.59M 0.11%
26,268
+6,063
+30% +$594K
DRI icon
90
Darden Restaurants
DRI
$24B
$2.35M 0.1%
15,594
-867
-5% -$128K
HSY icon
91
Hershey
HSY
$36.4B
$2.29M 0.1%
11,865
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.21M 0.1%
6,097
+1,347
+28% +$479K
STEX
93
Streamex Corp
STEX
$96.3M
$1.98M 0.09%
88,800
+100
+0.1% +$2.75K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.93M 0.08%
14,980
-80
-0.5% -$9.96K
KO icon
95
Coca-Cola
KO
$383B
$1.89M 0.08%
31,994
+740
+2% +$41.2K
TFC icon
96
Truist Financial
TFC
$61.4B
$1.84M 0.08%
31,365
-1,462
-4% -$89.3K
V icon
97
Visa
V
$709B
$1.82M 0.08%
8,419
+1,571
+23% +$337K
AMD icon
98
Advanced Micro Devices
AMD
$778B
$1.77M 0.08%
12,300
-4,700
-28% -$632K
TSLA icon
99
Tesla
TSLA
$1.4T
$1.65M 0.07%
4,671
-1,074
-19% -$360K
COST icon
100
Costco
COST
$415B
$1.59M 0.07%
2,808
+1,042
+59% +$534K
2 3
4
5 6

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CW
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WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.