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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.11M 0.19%
36,922
+1,652
+5% +$260K
PAUG icon
77
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$5.99M 0.19%
192,035
-83,327
-30% -$2.49M
HD icon
78
Home Depot
HD
$328B
$5.8M 0.18%
18,687
-547
-3% -$162K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.71M 0.18%
234,411
+59,136
+34% +$1.45M
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.65M 0.18%
323,859
-4,095
-1% -$67.6K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.39M 0.17%
124,697
-1,509
-1% -$62.3K
YUM icon
82
Yum! Brands
YUM
$41.1B
$5.29M 0.17%
38,151
– –
IBTD
83
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.09M 0.16%
205,186
+4,675
+2% +$116K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.06M 0.16%
151,225
-45,186
-23% -$1.46M
GLD icon
85
SPDR Gold Trust
GLD
$154B
$4.95M 0.16%
27,779
-602
-2% -$111K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.15%
9
– –
GE icon
87
GE Aerospace
GE
$356B
$4.58M 0.14%
52,213
+348
+0.7% +$28.2K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.51M 0.14%
142,558
+22,703
+19% +$701K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.31M 0.14%
58,161
+2,375
+4% +$178K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.28M 0.13%
179,703
-123,111
-41% -$2.94M
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.21M 0.13%
84,708
-235,303
-74% -$11.7M
PMAR icon
92
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.18M 0.13%
123,845
-46,452
-27% -$1.52M
V icon
93
Visa
V
$709B
$4.15M 0.13%
17,471
-1,028
-6% -$235K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.06M 0.13%
106,049
-11,896
-10% -$457K
VGT icon
95
Vanguard Information Technology ETF
VGT
$150B
$3.98M 0.12%
71,944
-4,328
-6% -$217K
NSC icon
96
Norfolk Southern
NSC
$78.1B
$3.96M 0.12%
17,452
-623
-3% -$132K
ADBE icon
97
Adobe
ADBE
$115B
$3.8M 0.12%
7,773
+1,937
+33% +$780K
META icon
98
Meta Platforms (Facebook)
META
$1.45T
$3.76M 0.12%
13,118
-883
-6% -$218K
NVR icon
99
NVR
NVR
$17B
$3.73M 0.12%
588
+2
+0.3% +$11.6K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.8B
$3.73M 0.12%
29,367
+269
+0.9% +$34.9K
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 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.