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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.23M 0.26%
211,794
-31,445
-13% -$975K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.96M 0.24%
196,290
+15,202
+8% +$502K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.89M 0.24%
202,347
-51,615
-20% -$1.57M
ABT icon
79
Abbott
ABT
$193B
$5.88M 0.24%
60,795
+50,461
+488% +$5.38M
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.54M 0.23%
227,544
+86,399
+61% +$2.13M
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.42M 0.22%
75,254
+587
+0.8% +$46.4K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.05M 0.21%
105,462
+85,226
+421% +$4.69M
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$4.79M 0.2%
127,887
-162,680
-56% -$6.62M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.79M 0.2%
33,420
+3,597
+12% +$571K
GLD icon
85
SPDR Gold Trust
GLD
$154B
$4.62M 0.19%
29,858
-617
-2% -$99.2K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.49M 0.18%
130,153
-900
-0.7% -$34.1K
HD icon
87
Home Depot
HD
$328B
$4.43M 0.18%
16,050
+714
+5% +$211K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.43M 0.18%
156,020
-2,005
-1% -$60.1K
YUM icon
89
Yum! Brands
YUM
$41.1B
$4.42M 0.18%
41,594
-170
-0.4% -$19.7K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.07M 0.17%
10
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.96M 0.16%
280,689
+18,873
+7% +$296K
V icon
92
Visa
V
$709B
$3.76M 0.15%
21,170
+2,298
+12% +$468K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.7M 0.15%
+113,777
New +$4.12M
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.5M 0.14%
125,979
+35,883
+40% +$1.04M
GIS icon
95
General Mills
GIS
$21.6B
$3.27M 0.13%
42,613
-2,217
-5% -$169K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.22M 0.13%
120,066
+10,125
+9% +$286K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.15M 0.13%
94,360
– –
FXF icon
98
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$3.03M 0.12%
33,511
-30
-0.1% -$2.78K
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$2.97M 0.12%
5,858
+674
+13% +$377K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$2.93M 0.12%
104,418
-13,851
-12% -$405K
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 Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.