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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$2.69M 0.11%
11,997
+6,534
+120% +$1.78M
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
$2.63M 0.11%
18,455
-1
-0% -$204
ACN icon
103
Accenture
ACN
$117B
$2.57M 0.1%
9,262
+7,981
+623% +$2.4M
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$2.53M 0.1%
90,096
-53,085
-37% -$1.53M
UNH icon
105
UnitedHealth
UNH
$354B
$2.53M 0.1%
4,932
+3,458
+235% +$1.74M
KO icon
106
Coca-Cola
KO
$387B
$2.52M 0.1%
40,124
+7,676
+24% +$487K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.36M 0.1%
+49,861
New +$2.38M
NVR icon
108
NVR
NVR
$17.1B
$2.27M 0.09%
+567
New +$2.42M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.25M 0.09%
25,763
-4,559
-15% -$430K
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.03M 0.08%
81,517
+52,372
+180% +$1.31M
MS icon
111
Morgan Stanley
MS
$339B
$2.03M 0.08%
26,666
+11,979
+82% +$981K
ADBE icon
112
Adobe
ADBE
$116B
$2.01M 0.08%
5,499
+3,476
+172% +$1.41M
LMT icon
113
Lockheed Martin
LMT
$130B
$1.97M 0.08%
4,589
+465
+11% +$204K
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.97M 0.08%
67,718
+40,180
+146% +$1.2M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.96M 0.08%
6,377
– –
DFUS
116
Dimensional US Equity ETF
DFUS
$21.7B
$1.9M 0.08%
+46,600
New +$2.06M
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$1.9M 0.08%
11,753
+7,443
+173% +$1.44M
COST icon
118
Costco
COST
$419B
$1.87M 0.08%
3,900
+1,473
+61% +$747K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.86M 0.08%
+37,194
New +$1.99M
IBM icon
120
IBM
IBM
$223B
$1.83M 0.07%
12,968
+4,040
+45% +$545K
KKR icon
121
KKR & Co
KKR
$98.8B
$1.78M 0.07%
38,500
– –
AAPL icon
122
PUT
Apple
AAPL
$4.61T
$1.78M 0.07%
13,000
+5,400
+71% +$818K
LLY icon
123
Eli Lilly
LLY
$1.04T
$1.77M 0.07%
5,465
+2,888
+112% +$867K
FNOV icon
124
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.72M 0.07%
50,480
-8,000
-14% -$285K
MKC icon
125
McCormick & Company Non-Voting
MKC
$15B
$1.58M 0.06%
19,017
+2,470
+15% +$234K
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 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.