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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$124B
$1.24M 0.07%
5,081
– –
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.23M 0.07%
+40,540
New +$1.23M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.23M 0.07%
23,007
+325
+1% +$17.8K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.21M 0.07%
+38,505
New +$1.19M
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.21M 0.07%
39,320
-1,550
-4% -$47K
HD icon
106
Home Depot
HD
$328B
$1.15M 0.06%
3,755
-6,037
-62% -$1.66M
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.13M 0.06%
39,798
– –
LMT icon
108
Lockheed Martin
LMT
$131B
$1.09M 0.06%
2,963
-635
-18% -$218K
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$1.09M 0.06%
3,697
-960
-21% -$258K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.08M 0.06%
37,581
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$988K 0.06%
23,064
-660
-3% -$28.2K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$939K 0.05%
32,560
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$927K 0.05%
17,800
+8,745
+97% +$437K
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$916K 0.05%
30,775
-2,000
-6% -$58.5K
INTC icon
115
Intel
INTC
$487B
$913K 0.05%
14,261
-1,585
-10% -$94.5K
IBM icon
116
IBM
IBM
$225B
$903K 0.05%
7,088
-555
-7% -$66.4K
NEE icon
117
NextEra Energy
NEE
$174B
$886K 0.05%
11,714
+2,964
+34% +$231K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.5B
$885K 0.05%
7,428
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$857K 0.05%
4,768
– –
TGT icon
120
Target
TGT
$75.4B
$855K 0.05%
4,317
+350
+9% +$65.5K
ABBV icon
121
AbbVie
ABBV
$456B
$847K 0.05%
7,825
-178
-2% -$19K
WFC icon
122
Wells Fargo
WFC
$257B
$832K 0.05%
21,303
-2,682
-11% -$94.9K
VGT icon
123
Vanguard Information Technology ETF
VGT
$150B
$815K 0.05%
18,192
-18,280
-50% -$822K
KJAN icon
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$810K 0.05%
+26,596
New +$796K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$795K 0.04%
5,860
+1,180
+25% +$177K
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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SCM
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AFIMH
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.