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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $5.32M | 0.22% |
124,582
+96,170
| +338% | +$4.38M |
2022 Q1
1 quarter
|
|
77
SPDR Gold Trust
GLD
$139B
| $5.13M | 0.21% |
30,475
+3,329
| +12% | +$581K |
2020 Q4
6 quarters
|
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.83M | 0.2% |
131,053
+6,381
| +5% | +$253K |
2021 Q2
4 quarters
|
|
79
Yum! Brands
YUM
$40B
| $4.74M | 0.19% |
41,764
+742
| +2% | +$86.3K |
2020 Q4
6 quarters
|
|
80
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $4.59M | 0.19% |
158,025
+119,700
| +312% | +$3.67M |
2020 Q4
6 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.47M | 0.18% |
29,823
-1,915
| -6% | -$314K |
2021 Q4
2 quarters
|
|
82
Home Depot
HD
$295B
| $4.21M | 0.17% |
15,336
+5,707
| +59% | +$1.68M |
2020 Q4
6 quarters
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.09M | 0.17% |
10
-1
| -9% | -$471K |
2020 Q4
6 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.9M | 0.16% |
261,816
+40,080
| +18% | +$649K |
2020 Q4
6 quarters
|
|
85
Visa
V
$735B
| $3.72M | 0.15% |
18,872
+8,656
| +85% | +$1.79M |
2020 Q4
6 quarters
|
|
86
iShares Biotechnology ETF
IBB
$10.4B
| $3.56M | 0.14% |
30,271
+19,131
| +172% | +$2.27M |
2021 Q4
2 quarters
|
|
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.49M | 0.14% |
+141,145
| New | +$3.51M |
2022 Q2
0 quarters
|
|
88
General Mills
GIS
$17.2B
| $3.38M | 0.14% |
44,830
+4,532
| +11% | +$317K |
2020 Q4
6 quarters
|
|
89
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.38M | 0.14% |
+41,938
| New | +$3.64M |
2022 Q2
0 quarters
|
|
90
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $3.35M | 0.14% |
118,269
-7,091
| -6% | -$207K |
2021 Q4
2 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.33M | 0.14% |
89,640
+67,986
| +314% | +$2.79M |
2020 Q4
6 quarters
|
|
|
92
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.22M | 0.13% |
94,360
-28,500
| -23% | -$1.02M |
2020 Q4
6 quarters
|
|
93
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.15M | 0.13% |
33,541
+4,674
| +16% | +$434K |
2020 Q4
6 quarters
|
|
94
AbbVie
ABBV
$501B
| $3.14M | 0.13% |
20,486
+9,376
| +84% | +$1.43M |
2020 Q4
6 quarters
|
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $3.03M | 0.12% |
112,305
+7,320
| +7% | +$206K |
2021 Q2
4 quarters
|
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $3M | 0.12% |
109,941
+29,161
| +36% | +$838K |
2020 Q4
6 quarters
|
|
97
US Bancorp
USB
$87.7B
| $2.92M | 0.12% |
63,343
+7,829
| +14% | +$391K |
2020 Q4
6 quarters
|
|
98
Thermo Fisher Scientific
TMO
$249B
| $2.82M | 0.11% |
5,184
+4,470
| +626% | +$2.46M |
2020 Q4
6 quarters
|
|
99
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.71M | 0.11% |
94,280
-5,635
| -6% | -$167K |
2020 Q4
6 quarters
|
|
100
Hershey
HSY
$33B
| $2.7M | 0.11% |
12,568
+41
| +0.3% | +$8.94K |
2020 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.