ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.4B
| $2.9M | 0.12% |
24,831
-5,440
| -18% | -$676K |
2021 Q4
3 quarters
|
|
102
Hershey
HSY
$33B
| $2.79M | 0.11% |
12,653
+85
| +0.7% | +$19K |
2020 Q4
7 quarters
|
|
103
US Bancorp
USB
$87.7B
| $2.71M | 0.11% |
67,273
+3,930
| +6% | +$182K |
2020 Q4
7 quarters
|
|
104
UnitedHealth
UNH
$355B
| $2.59M | 0.11% |
5,132
+200
| +4% | +$105K |
2020 Q4
7 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.59M | 0.11% |
31,275
+5,512
| +21% | +$507K |
2020 Q4
7 quarters
|
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $2.56M | 0.11% |
96,385
-15,920
| -14% | -$444K |
2021 Q2
5 quarters
|
|
|
107
3M
MMM
$84.8B
| $2.51M | 0.1% |
27,211
-40,463
| -60% | -$4.44M |
2020 Q4
7 quarters
|
|
108
GE Aerospace
GE
$319B
| $2.47M | 0.1% |
64,022
+42,191
| +193% | +$1.86M |
2020 Q4
7 quarters
|
|
109
Accenture
ACN
$132B
| $2.35M | 0.1% |
9,119
-143
| -2% | -$41.3K |
2020 Q4
7 quarters
|
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.34M | 0.1% |
50,683
+822
| +2% | +$38.8K |
2022 Q2
1 quarter
|
|
111
Costco
COST
$435B
| $2.32M | 0.1% |
4,909
+1,009
| +26% | +$525K |
2020 Q4
7 quarters
|
|
112
Tesla
TSLA
$1.45T
| $2.31M | 0.09% |
8,715
-3,282
| -27% | -$917K |
2020 Q4
7 quarters
|
|
113
NVR
NVR
$15.3B
| $2.29M | 0.09% |
575
+8
| +1% | +$34.1K |
2022 Q2
1 quarter
|
|
114
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.27M | 0.09% |
79,620
-14,660
| -16% | -$435K |
2020 Q4
7 quarters
|
|
115
Morgan Stanley
MS
$285B
| $2.17M | 0.09% |
27,420
+754
| +3% | +$63.6K |
2020 Q4
7 quarters
|
|
116
Coca-Cola
KO
$395B
| $2M | 0.08% |
35,739
-4,385
| -11% | -$273K |
2020 Q4
7 quarters
|
|
117
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | 0.08% |
18,422
-33
| -0.2% | -$5.58K |
2020 Q4
7 quarters
|
|
118
Vanguard Morningstar Value ETF
VTV
$189B
| $1.89M | 0.08% |
15,329
+10,550
| +221% | +$1.43M |
2020 Q4
7 quarters
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.83M | 0.08% |
41,183
+3,989
| +11% | +$197K |
2022 Q2
1 quarter
|
|
120
Dimensional US Equity ETF
DFUS
$21.3B
| $1.81M | 0.07% |
46,604
+4
| +0% | +$172 |
2022 Q2
1 quarter
|
|
121
PUT
Apple
AAPL
$5.01T
| $1.8M | 0.07% |
13,000
| – | – |
2020 Q4
7 quarters
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.72M | 0.07% |
5,968
-409
| -6% | -$130K |
2020 Q4
7 quarters
|
|
123
Adobe
ADBE
$93.7B
| $1.68M | 0.07% |
6,102
+603
| +11% | +$228K |
2020 Q4
7 quarters
|
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.07% |
12,144
+391
| +3% | +$63.4K |
2020 Q4
7 quarters
|
|
125
Wells Fargo
WFC
$243B
| $1.65M | 0.07% |
40,915
+3,714
| +10% | +$160K |
2020 Q4
7 quarters
|
|
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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.