We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.98M 0.17%
221,736
-7,536
-3% -$133K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3.83M 0.16%
125,360
-12,361
-9% -$373K
NSC icon
78
Norfolk Southern
NSC
$78.1B
$3.39M 0.14%
11,877
+967
+9% +$266K
MAR icon
79
Marriott International
MAR
$92.3B
$3.18M 0.14%
18,080
+342
+2% +$56.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.12M 0.13%
30,322
+267
+0.9% +$27.1K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.12M 0.13%
99,915
-4,025
-4% -$124K
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.11M 0.13%
104,985
+12,480
+13% +$364K
USB icon
83
US Bancorp
USB
$97.2B
$2.95M 0.13%
55,514
-1,860
-3% -$107K
HD icon
84
Home Depot
HD
$328B
$2.88M 0.12%
9,629
+1,483
+18% +$514K
FXF icon
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.81M 0.12%
28,867
+2,599
+10% +$253K
GIS icon
86
General Mills
GIS
$21.6B
$2.73M 0.12%
40,298
-46,606
-54% -$3.13M
HSY icon
87
Hershey
HSY
$36.4B
$2.71M 0.12%
12,527
+662
+6% +$134K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.48M 0.11%
80,780
-10,159
-11% -$306K
V icon
89
Visa
V
$709B
$2.27M 0.1%
10,216
+1,797
+21% +$389K
KKR icon
90
KKR & Co
KKR
$98.1B
$2.25M 0.1%
38,500
– –
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.21M 0.09%
58,480
-9,420
-14% -$352K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.21M 0.09%
6,377
+280
+5% +$97.1K
DRI icon
93
Darden Restaurants
DRI
$24B
$2.02M 0.09%
15,162
-432
-3% -$59.6K
KO icon
94
Coca-Cola
KO
$383B
$2.01M 0.09%
32,448
+454
+1% +$27.6K
TSLA icon
95
Tesla
TSLA
$1.4T
$1.96M 0.08%
5,463
+792
+17% +$247K
LMT icon
96
Lockheed Martin
LMT
$131B
$1.82M 0.08%
4,124
+53
+1% +$21.5K
ABBV icon
97
AbbVie
ABBV
$456B
$1.8M 0.08%
11,110
+705
+7% +$102K
TFC icon
98
Truist Financial
TFC
$61.4B
$1.78M 0.08%
31,450
+85
+0.3% +$5.25K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.7B
$1.65M 0.07%
16,547
+410
+3% +$40.1K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 0.07%
12,824
-2,156
-14% -$272K
2 3
4
5 6

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.