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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.76M 0.25%
224,911
+180,738
+409% +$5.38M
ABT icon
77
Abbott
ABT
$193B
$6.68M 0.24%
60,840
+45
+0.1% +$4.66K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.63M 0.24%
194,001
-2,289
-1% -$77.4K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.35M 0.23%
335,452
-316,166
-49% -$5.95M
HD icon
80
Home Depot
HD
$328B
$6.15M 0.22%
19,458
+3,408
+21% +$1.04M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.39M 0.2%
33,934
+514
+2% +$81.8K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.33M 0.19%
130,689
+2,802
+2% +$115K
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.25M 0.19%
170,767
-31,580
-16% -$958K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.22M 0.19%
165,718
-46,076
-22% -$1.44M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.22M 0.19%
+52,383
New +$5.28M
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.2M 0.19%
+47,280
New +$5.2M
ASML icon
87
ASML
ASML
$666B
$5.11M 0.19%
9,351
+8,239
+741% +$4.32M
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.09M 0.19%
130,925
+772
+0.6% +$29.6K
YUM icon
89
Yum! Brands
YUM
$41.1B
$4.94M 0.18%
38,559
-3,035
-7% -$368K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.87M 0.18%
323,400
+42,711
+15% +$647K
DSTL icon
91
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$4.73M 0.17%
116,036
-214,905
-65% -$8.68M
IBTD
92
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.61M 0.17%
186,465
-172,068
-48% -$4.25M
GLD icon
93
SPDR Gold Trust
GLD
$154B
$4.6M 0.17%
27,101
-2,757
-9% -$444K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.55M 0.17%
+78,755
New +$4.55M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.15%
9
-1
-10% -$449K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.21M 0.15%
141,505
-14,515
-9% -$430K
V icon
97
Visa
V
$709B
$4.19M 0.15%
20,186
-984
-5% -$198K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.18M 0.15%
143,038
+17,059
+14% +$496K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.12M 0.15%
+19,187
New +$4.2M
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3.9M 0.14%
129,346
+24,928
+24% +$746K
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 Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.