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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$10.8B
$1.45M 0.06%
11,140
+4,459
+67% +$581K
AMD icon
102
Advanced Micro Devices
AMD
$778B
$1.44M 0.06%
13,191
+891
+7% +$106K
VTI icon
103
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.44M 0.06%
+6,300
New +$1.42M
DOW icon
104
Dow Inc
DOW
$21.9B
$1.43M 0.06%
22,397
+1,714
+8% +$103K
COST icon
105
Costco
COST
$415B
$1.4M 0.06%
2,427
-381
-14% -$200K
SYK icon
106
Stryker
SYK
$124B
$1.37M 0.06%
5,127
+54
+1% +$14K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.35M 0.06%
32,874
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.06%
+28,412
New +$1.33M
SEE
109
DELISTED
Sealed Air
SEE
$1.34M 0.06%
20,000
– –
AAPL icon
110
PUT
Apple
AAPL
$4.59T
$1.33M 0.06%
7,600
-600
-7% -$101K
MS icon
111
Morgan Stanley
MS
$337B
$1.28M 0.05%
14,687
-698
-5% -$67.3K
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$189M
$1.25M 0.05%
24,001
+4,025
+20% +$209K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.23M 0.05%
38,325
-4,840
-11% -$154K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.05%
25,040
+11,490
+85% +$556K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.22M 0.05%
40,459
+1,588
+4% +$47.4K
GE icon
116
GE Aerospace
GE
$356B
$1.22M 0.05%
21,377
+1,432
+7% +$85.4K
IBM icon
117
IBM
IBM
$225B
$1.16M 0.05%
8,928
+1,478
+20% +$193K
SLV icon
118
iShares Silver Trust
SLV
$33.8B
$1.1M 0.05%
48,116
+6,852
+17% +$152K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.04%
21,654
+990
+5% +$46.8K
STEX
120
Streamex Corp
STEX
$96.3M
$1.03M 0.04%
89,300
+500
+0.6% +$7.99K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.04%
4,924
– –
FXB icon
122
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.01M 0.04%
7,994
+2,393
+43% +$309K
EPD icon
123
Enterprise Products Partners
EPD
$84.3B
$1.01M 0.04%
39,019
-1,443
-4% -$35K
WFC icon
124
Wells Fargo
WFC
$257B
$996K 0.04%
20,544
+1,759
+9% +$94.1K
INTC icon
125
Intel
INTC
$487B
$994K 0.04%
20,047
+2,707
+16% +$134K
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 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.