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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$3.9M 0.14%
36,953
+30,743
+495% +$3.2M
IBB icon
102
iShares Biotechnology ETF
IBB
$10.8B
$3.89M 0.14%
29,664
+4,833
+19% +$625K
GE icon
103
GE Aerospace
GE
$356B
$3.49M 0.13%
66,828
+2,806
+4% +$138K
GIS icon
104
General Mills
GIS
$21.6B
$3.44M 0.13%
41,069
-1,544
-4% -$126K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.31M 0.12%
33,663
+2,388
+8% +$227K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.29M 0.12%
117,141
-2,925
-2% -$81.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$150B
$3.28M 0.12%
82,192
+56,336
+218% +$2.3M
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$3.23M 0.12%
5,858
– –
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.12M 0.11%
128,179
+78,659
+159% +$1.91M
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.95M 0.11%
82,990
-11,370
-12% -$400K
FXF icon
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.95M 0.11%
30,581
-2,930
-9% -$271K
HSY icon
112
Hershey
HSY
$36.4B
$2.92M 0.11%
12,603
-50
-0.4% -$11.5K
USB icon
113
US Bancorp
USB
$97.2B
$2.89M 0.11%
66,163
-1,110
-2% -$47.5K
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.79M 0.1%
93,360
+13,740
+17% +$411K
COST icon
115
Costco
COST
$415B
$2.74M 0.1%
6,006
+1,097
+22% +$536K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.74M 0.1%
+81,297
New +$2.76M
NOW icon
117
ServiceNow
NOW
$143B
$2.71M 0.1%
34,910
+17,815
+104% +$1.39M
NVR icon
118
NVR
NVR
$17B
$2.67M 0.1%
578
+3
+0.5% +$13.2K
UNH icon
119
UnitedHealth
UNH
$355B
$2.44M 0.09%
4,598
-534
-10% -$283K
KO icon
120
Coca-Cola
KO
$383B
$2.4M 0.09%
37,669
+1,930
+5% +$117K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.38M 0.09%
17,164
+15,168
+760% +$2.14M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$2.27M 0.08%
16,151
+822
+5% +$113K
ACN icon
123
Accenture
ACN
$115B
$2.26M 0.08%
8,480
-639
-7% -$177K
ADBE icon
124
Adobe
ADBE
$115B
$2.07M 0.08%
6,147
+45
+0.7% +$14.4K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.98M 0.07%
5,968
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.