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
+8.01%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
AMD icon
101
Advanced Micro Devices
AMD
$932B
$1.64M 0.08%
17,500
-229
-1% -$18.5K
2020 Q4
2 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.08%
29,809
– –
2020 Q4
2 quarters
GE icon
103
GE Aerospace
GE
$319B
$1.59M 0.08%
23,693
+2,829
+14% +$189K
2020 Q4
2 quarters
PYPL icon
104
PayPal
PYPL
$48B
$1.56M 0.08%
5,361
-94
-2% -$24.8K
2020 Q4
2 quarters
SYK icon
105
Stryker
SYK
$108B
$1.32M 0.07%
5,068
-13
-0.3% -$3.33K
2020 Q4
2 quarters
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.31M 0.07%
23,807
+800
+3% +$43.5K
2020 Q4
2 quarters
LMT icon
107
Lockheed Martin
LMT
$121B
$1.28M 0.07%
3,392
+429
+14% +$165K
2020 Q4
2 quarters
DOW icon
108
Dow Inc
DOW
$21.1B
$1.27M 0.07%
20,112
+100
+0.5% +$6.6K
2020 Q4
2 quarters
MS icon
109
Morgan Stanley
MS
$285B
$1.27M 0.07%
13,881
-2,608
-16% -$224K
2020 Q4
2 quarters
EJAN icon
110
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$1.26M 0.06%
40,540
– –
2021 Q1
1 quarter
MAR icon
111
Marriott International
MAR
$97B
$1.23M 0.06%
+8,971
New +$1.29M
2021 Q2
0 quarters
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$1.16M 0.06%
39,798
– –
2020 Q4
2 quarters
VGT icon
113
Vanguard Information Technology ETF
VGT
$151B
$1.13M 0.06%
22,616
+4,424
+24% +$209K
2020 Q4
2 quarters
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.11M 0.06%
37,581
– –
2020 Q4
2 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$232B
$1.08M 0.06%
22,656
-408
-2% -$18.5K
2020 Q4
2 quarters
TGT icon
116
Target
TGT
$70.6B
$1.05M 0.05%
4,353
+36
+0.8% +$7.88K
2020 Q4
2 quarters
IBM icon
117
IBM
IBM
$215B
$1M 0.05%
7,145
+57
+0.8% +$7.79K
2020 Q4
2 quarters
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$984K 0.05%
18,300
+500
+3% +$27K
2020 Q4
2 quarters
HD icon
119
Home Depot
HD
$295B
$975K 0.05%
3,056
-699
-19% -$222K
2020 Q4
2 quarters
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.4B
$947K 0.05%
7,428
– –
2020 Q4
2 quarters
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$939K 0.05%
30,775
– –
2020 Q4
2 quarters
OEF icon
122
iShares S&P 100 ETF
OEF
$20.6B
$935K 0.05%
4,768
– –
2020 Q4
2 quarters
BOH icon
123
Bank of Hawaii
BOH
$2.6B
$926K 0.05%
11,000
-5,200
-32% -$466K
2020 Q4
2 quarters
ABBV icon
124
AbbVie
ABBV
$501B
$922K 0.05%
8,184
+359
+5% +$40.4K
2020 Q4
2 quarters
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$912K 0.05%
52,464
+24,906
+90% +$422K
2020 Q4
2 quarters
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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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.