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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
-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
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.32M 0.22%
124,582
+96,170
+338% +$4.38M
GLD icon
77
SPDR Gold Trust
GLD
$154B
$5.13M 0.21%
30,475
+3,329
+12% +$581K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.83M 0.2%
131,053
+6,381
+5% +$253K
YUM icon
79
Yum! Brands
YUM
$41.8B
$4.74M 0.19%
41,764
+742
+2% +$86.3K
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.59M 0.19%
158,025
+119,700
+312% +$3.67M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.47M 0.18%
29,823
-1,915
-6% -$314K
HD icon
82
Home Depot
HD
$328B
$4.21M 0.17%
15,336
+5,707
+59% +$1.68M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.09M 0.17%
10
-1
-9% -$471K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.9M 0.16%
261,816
+40,080
+18% +$649K
V icon
85
Visa
V
$713B
$3.72M 0.15%
18,872
+8,656
+85% +$1.79M
IBB icon
86
iShares Biotechnology ETF
IBB
$10.6B
$3.56M 0.14%
30,271
+19,131
+172% +$2.27M
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.49M 0.14%
+141,145
New +$3.51M
GIS icon
88
General Mills
GIS
$22.2B
$3.38M 0.14%
44,830
+4,532
+11% +$317K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.38M 0.14%
+41,938
New +$3.64M
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$3.35M 0.14%
118,269
-7,091
-6% -$207K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$3.33M 0.14%
89,640
+67,986
+314% +$2.79M
FFEB icon
92
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.22M 0.13%
94,360
-28,500
-23% -$1.02M
FXF icon
93
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$3.15M 0.13%
33,541
+4,674
+16% +$434K
ABBV icon
94
AbbVie
ABBV
$454B
$3.14M 0.13%
20,486
+9,376
+84% +$1.43M
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$3.03M 0.12%
112,305
+7,320
+7% +$206K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3M 0.12%
109,941
+29,161
+36% +$838K
USB icon
97
US Bancorp
USB
$97.7B
$2.92M 0.12%
63,343
+7,829
+14% +$391K
TMO icon
98
Thermo Fisher Scientific
TMO
$231B
$2.82M 0.11%
5,184
+4,470
+626% +$2.46M
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$2.71M 0.11%
94,280
-5,635
-6% -$167K
HSY icon
100
Hershey
HSY
$36.7B
$2.7M 0.11%
12,568
+41
+0.3% +$8.94K
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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AFIMH
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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.