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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$778B
$1.64M 0.08%
17,500
-229
-1% -$18.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.62M 0.08%
29,809
– –
GE icon
103
GE Aerospace
GE
$356B
$1.59M 0.08%
23,693
+2,829
+14% +$189K
PYPL icon
104
PayPal
PYPL
$52.6B
$1.56M 0.08%
5,361
-94
-2% -$24.8K
SYK icon
105
Stryker
SYK
$124B
$1.32M 0.07%
5,068
-13
-0.3% -$3.33K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.31M 0.07%
23,807
+800
+3% +$43.5K
LMT icon
107
Lockheed Martin
LMT
$131B
$1.28M 0.07%
3,392
+429
+14% +$165K
DOW icon
108
Dow Inc
DOW
$21.9B
$1.27M 0.07%
20,112
+100
+0.5% +$6.6K
MS icon
109
Morgan Stanley
MS
$337B
$1.27M 0.07%
13,881
-2,608
-16% -$224K
EJAN icon
110
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.26M 0.06%
40,540
– –
MAR icon
111
Marriott International
MAR
$92.3B
$1.23M 0.06%
+8,971
New +$1.29M
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.16M 0.06%
39,798
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$1.13M 0.06%
22,616
+4,424
+24% +$209K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.11M 0.06%
37,581
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.06%
22,656
-408
-2% -$18.5K
TGT icon
116
Target
TGT
$75.4B
$1.05M 0.05%
4,353
+36
+0.8% +$7.88K
IBM icon
117
IBM
IBM
$225B
$1M 0.05%
7,145
+57
+0.8% +$7.79K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$984K 0.05%
18,300
+500
+3% +$27K
HD icon
119
Home Depot
HD
$328B
$975K 0.05%
3,056
-699
-19% -$222K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.5B
$947K 0.05%
7,428
– –
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$939K 0.05%
30,775
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$935K 0.05%
4,768
– –
BOH icon
123
Bank of Hawaii
BOH
$3.05B
$926K 0.05%
11,000
-5,200
-32% -$466K
ABBV icon
124
AbbVie
ABBV
$456B
$922K 0.05%
8,184
+359
+5% +$40.4K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$912K 0.05%
52,464
+24,906
+90% +$422K
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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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.