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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.7B
$1.56M 0.07%
16,137
+10,987
+213% +$936K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.53M 0.07%
32,874
+4,207
+15% +$196K
MS icon
103
Morgan Stanley
MS
$337B
$1.51M 0.07%
15,385
+402
+3% +$40K
SH icon
104
ProShares Short S&P500
SH
$824M
$1.48M 0.06%
27,168
+7,086
+35% +$402K
AAPL icon
105
PUT
Apple
AAPL
$4.59T
$1.46M 0.06%
8,200
-6,500
-44% -$1.03M
LMT icon
106
Lockheed Martin
LMT
$131B
$1.45M 0.06%
4,071
-43
-1% -$14.9K
ABBV icon
107
AbbVie
ABBV
$456B
$1.41M 0.06%
10,405
+1,713
+20% +$202K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.39M 0.06%
43,165
-180
-0.4% -$5.73K
SYK icon
109
Stryker
SYK
$124B
$1.36M 0.06%
5,073
+5
+0.1% +$1.31K
SEE
110
DELISTED
Sealed Air
SEE
$1.35M 0.06%
20,000
– –
PYPL icon
111
PayPal
PYPL
$52.6B
$1.2M 0.05%
6,382
+2,198
+53% +$476K
TAP icon
112
Molson Coors Class B
TAP
$7.77B
$1.19M 0.05%
25,643
-4,644
-15% -$213K
POCT icon
113
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.18M 0.05%
38,871
+4,605
+13% +$138K
GE icon
114
GE Aerospace
GE
$356B
$1.17M 0.05%
19,945
-2,101
-10% -$132K
DOW icon
115
Dow Inc
DOW
$21.9B
$1.17M 0.05%
20,683
+451
+2% +$25.7K
ADBE icon
116
Adobe
ADBE
$115B
$1.17M 0.05%
2,064
+87
+4% +$54.4K
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$189M
$1.16M 0.05%
+19,976
New +$1.25M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.05%
22,539
-2,763
-11% -$139K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$1.1M 0.05%
20,664
-900
-4% -$46.9K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$1.08M 0.05%
4,924
+156
+3% +$33.1K
IBB icon
121
iShares Biotechnology ETF
IBB
$10.8B
$1.02M 0.04%
+6,681
New +$1.03M
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.04%
53,970
-228
-0.4% -$4.2K
IBM icon
123
IBM
IBM
$225B
$996K 0.04%
7,450
-355
-5% -$44.5K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$957K 0.04%
13,200
-1,620
-11% -$113K
TGT icon
125
Target
TGT
$75.4B
$956K 0.04%
4,132
+129
+3% +$31.4K
3 4
5
6 7

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CW
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.