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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.77B
$1.41M 0.07%
30,287
-500
-2% -$24.4K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.35M 0.07%
43,345
-13,035
-23% -$409K
SYK icon
103
Stryker
SYK
$124B
$1.34M 0.07%
5,068
– –
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.3M 0.06%
28,667
+14,425
+101% +$680K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.26M 0.06%
25,302
-4,507
-15% -$233K
SH icon
106
ProShares Short S&P500
SH
$824M
$1.22M 0.06%
20,082
-24,806
-55% -$1.48M
EJAN icon
107
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.21M 0.06%
40,540
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$1.17M 0.06%
20,232
+120
+0.6% +$7.35K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.16M 0.06%
22,962
-845
-4% -$44K
ADBE icon
110
Adobe
ADBE
$115B
$1.14M 0.06%
1,977
+1,303
+193% +$820K
SEE
111
DELISTED
Sealed Air
SEE
$1.1M 0.05%
20,000
-13,100
-40% -$761K
PYPL icon
112
PayPal
PYPL
$52.6B
$1.09M 0.05%
4,184
-1,177
-22% -$334K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.05%
21,564
-1,092
-5% -$54.3K
IBM icon
114
IBM
IBM
$225B
$1.04M 0.05%
7,805
+660
+9% +$88.2K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.03M 0.05%
26,513
+20,860
+369% +$833K
VGT icon
116
Vanguard Information Technology ETF
VGT
$150B
$1.03M 0.05%
20,464
-2,152
-10% -$112K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1M 0.05%
34,266
-5,532
-14% -$162K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$949K 0.05%
14,820
+1,620
+12% +$107K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$946K 0.05%
30,775
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$941K 0.05%
4,768
– –
ABBV icon
121
AbbVie
ABBV
$456B
$938K 0.05%
8,692
+508
+6% +$58K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$938K 0.05%
54,198
+1,734
+3% +$30.8K
WFC icon
123
Wells Fargo
WFC
$257B
$923K 0.05%
19,885
– –
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.5B
$917K 0.05%
7,428
– –
TGT icon
125
Target
TGT
$75.4B
$916K 0.05%
4,003
-350
-8% -$87.7K
3 4
5
6 7

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.