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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.11M | 0.19% |
36,922
+1,652
| +5% | +$260K |
2021 Q4
6 quarters
|
|
77
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.99M | 0.19% |
192,035
-83,327
| -30% | -$2.49M |
2020 Q4
10 quarters
|
|
78
Home Depot
HD
$295B
| $5.8M | 0.18% |
18,687
-547
| -3% | -$162K |
2020 Q4
10 quarters
|
|
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.71M | 0.18% |
234,411
+59,136
| +34% | +$1.45M |
2022 Q2
4 quarters
|
|
80
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.65M | 0.18% |
323,859
-4,095
| -1% | -$67.6K |
2020 Q4
10 quarters
|
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.39M | 0.17% |
124,697
-1,509
| -1% | -$62.3K |
2021 Q2
8 quarters
|
|
82
Yum! Brands
YUM
$40B
| $5.29M | 0.17% |
38,151
| – | – |
2020 Q4
10 quarters
|
|
|
IBTD
83
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.09M | 0.16% |
205,186
+4,675
| +2% | +$116K |
2022 Q1
5 quarters
|
|
84
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $5.06M | 0.16% |
151,225
-45,186
| -23% | -$1.46M |
2020 Q4
10 quarters
|
|
85
SPDR Gold Trust
GLD
$139B
| $4.95M | 0.16% |
27,779
-602
| -2% | -$111K |
2020 Q4
10 quarters
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.66M | 0.15% |
9
| – | – |
2020 Q4
10 quarters
|
|
87
GE Aerospace
GE
$319B
| $4.58M | 0.14% |
52,213
+348
| +0.7% | +$28.2K |
2020 Q4
10 quarters
|
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $4.51M | 0.14% |
142,558
+22,703
| +19% | +$701K |
2020 Q4
10 quarters
|
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.31M | 0.14% |
58,161
+2,375
| +4% | +$178K |
2020 Q4
10 quarters
|
|
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.28M | 0.13% |
179,703
-123,111
| -41% | -$2.94M |
2022 Q2
4 quarters
|
|
|
91
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.21M | 0.13% |
84,708
-235,303
| -74% | -$11.7M |
2022 Q2
4 quarters
|
|
92
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $4.18M | 0.13% |
123,845
-46,452
| -27% | -$1.52M |
2020 Q4
10 quarters
|
|
93
Visa
V
$735B
| $4.15M | 0.13% |
17,471
-1,028
| -6% | -$235K |
2020 Q4
10 quarters
|
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.06M | 0.13% |
106,049
-11,896
| -10% | -$457K |
2022 Q3
3 quarters
|
|
95
Vanguard Information Technology ETF
VGT
$151B
| $3.98M | 0.12% |
71,944
-4,328
| -6% | -$217K |
2020 Q4
10 quarters
|
|
96
Norfolk Southern
NSC
$72.7B
| $3.96M | 0.12% |
17,452
-623
| -3% | -$132K |
2020 Q4
10 quarters
|
|
97
Adobe
ADBE
$93.7B
| $3.8M | 0.12% |
7,773
+1,937
| +33% | +$780K |
2020 Q4
10 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.88T
| $3.76M | 0.12% |
13,118
-883
| -6% | -$218K |
2020 Q4
10 quarters
|
|
99
NVR
NVR
$15.3B
| $3.73M | 0.12% |
588
+2
| +0.3% | +$11.6K |
2022 Q2
4 quarters
|
|
100
iShares Biotechnology ETF
IBB
$10.4B
| $3.73M | 0.12% |
29,367
+269
| +0.9% | +$34.9K |
2021 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.