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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$10.8B
$2.9M 0.12%
24,831
-5,440
-18% -$676K
HSY icon
102
Hershey
HSY
$36.4B
$2.79M 0.11%
12,653
+85
+0.7% +$19K
USB icon
103
US Bancorp
USB
$97.2B
$2.71M 0.11%
67,273
+3,930
+6% +$182K
UNH icon
104
UnitedHealth
UNH
$355B
$2.59M 0.11%
5,132
+200
+4% +$105K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.59M 0.11%
31,275
+5,512
+21% +$507K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.56M 0.11%
96,385
-15,920
-14% -$444K
MMM icon
107
3M
MMM
$92.2B
$2.51M 0.1%
27,211
-40,463
-60% -$4.44M
GE icon
108
GE Aerospace
GE
$356B
$2.47M 0.1%
64,022
+42,191
+193% +$1.86M
ACN icon
109
Accenture
ACN
$115B
$2.35M 0.1%
9,119
-143
-2% -$41.3K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.34M 0.1%
50,683
+822
+2% +$38.8K
COST icon
111
Costco
COST
$415B
$2.32M 0.1%
4,909
+1,009
+26% +$525K
TSLA icon
112
Tesla
TSLA
$1.4T
$2.31M 0.09%
8,715
-3,282
-27% -$917K
NVR icon
113
NVR
NVR
$17B
$2.29M 0.09%
575
+8
+1% +$34.1K
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.27M 0.09%
79,620
-14,660
-16% -$435K
MS icon
115
Morgan Stanley
MS
$337B
$2.17M 0.09%
27,420
+754
+3% +$63.6K
KO icon
116
Coca-Cola
KO
$383B
$2M 0.08%
35,739
-4,385
-11% -$273K
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
$1.95M 0.08%
18,422
-33
-0.2% -$5.58K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$1.89M 0.08%
15,329
+10,550
+221% +$1.43M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.83M 0.08%
41,183
+3,989
+11% +$197K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$1.81M 0.07%
46,604
+4
+0% +$172
AAPL icon
121
PUT
Apple
AAPL
$4.59T
$1.8M 0.07%
13,000
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.72M 0.07%
5,968
-409
-6% -$130K
ADBE icon
123
Adobe
ADBE
$115B
$1.68M 0.07%
6,102
+603
+11% +$228K
META icon
124
Meta Platforms (Facebook)
META
$1.45T
$1.65M 0.07%
12,144
+391
+3% +$63.4K
WFC icon
125
Wells Fargo
WFC
$257B
$1.65M 0.07%
40,915
+3,714
+10% +$160K
3 4
5
6 7

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CT
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.