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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$62.2B
$945K 0.06%
+2,315
New +$910K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$923K 0.06%
+32,560
New +$911K
IBM icon
103
IBM
IBM
$225B
$920K 0.06%
+7,643
New +$883K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.5B
$879K 0.05%
+7,428
New +$805K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$867K 0.05%
+33,740
New +$868K
ABBV icon
106
AbbVie
ABBV
$456B
$857K 0.05%
+8,003
New +$769K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$818K 0.05%
+4,768
New +$779K
INTC icon
108
Intel
INTC
$487B
$789K 0.05%
+15,846
New +$774K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$730K 0.04%
+13,200
New +$694K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$726K 0.04%
+17,397
New +$678K
WFC icon
111
Wells Fargo
WFC
$257B
$724K 0.04%
+23,985
New +$621K
ABT icon
112
Abbott
ABT
$193B
$722K 0.04%
+6,596
New +$717K
TGT icon
113
Target
TGT
$75.4B
$700K 0.04%
+3,967
New +$662K
NFLX icon
114
Netflix
NFLX
$332B
$694K 0.04%
+12,830
New +$650K
NEE icon
115
NextEra Energy
NEE
$174B
$675K 0.04%
+8,750
New +$655K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$673K 0.04%
+2,200
New +$640K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$659K 0.04%
+4,680
New +$599K
EPD icon
118
Enterprise Products Partners
EPD
$84.3B
$642K 0.04%
+32,783
New +$610K
IBDM
119
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$631K 0.04%
+25,335
New +$633K
EUO icon
120
ProShares UltraShort Euro
EUO
$32.7M
$612K 0.04%
+27,166
New +$642K
JNJ icon
121
PUT
Johnson & Johnson
JNJ
$640B
$582K 0.04%
+3,700
New +$546K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$575K 0.04%
+13,558
New +$541K
UNP icon
123
Union Pacific
UNP
$183B
$564K 0.03%
+2,707
New +$541K
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$415M
$563K 0.03%
+19,000
New +$555K
UNH icon
125
UnitedHealth
UNH
$355B
$550K 0.03%
+1,568
New +$526K
3 4
5
6 7

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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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DA
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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.