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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.62M 0.11%
33,687
+4,747
+16% +$478K
NOW icon
102
ServiceNow
NOW
$143B
$3.53M 0.11%
31,445
-3,300
-9% -$330K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.5M 0.11%
117,371
+1,560
+1% +$45.1K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.43M 0.11%
146,130
+42,620
+41% +$1.01M
TSLA icon
105
Tesla
TSLA
$1.4T
$3.41M 0.11%
13,045
+480
+4% +$96K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.3M 0.1%
52,888
+7,574
+17% +$442K
COST icon
107
Costco
COST
$415B
$3.07M 0.1%
5,705
+358
+7% +$181K
GIS icon
108
General Mills
GIS
$21.6B
$2.99M 0.09%
38,979
-2,165
-5% -$185K
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.09%
+10,300
New +$2.86M
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.93M 0.09%
73,660
-9,330
-11% -$356K
HSY icon
111
Hershey
HSY
$36.4B
$2.91M 0.09%
11,669
-824
-7% -$216K
FXF icon
112
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.82M 0.09%
28,319
+196
+0.7% +$19.4K
WFC icon
113
Wells Fargo
WFC
$257B
$2.74M 0.09%
64,157
-2,204
-3% -$88.7K
LLY icon
114
Eli Lilly
LLY
$1.05T
$2.61M 0.08%
5,569
+137
+3% +$57.5K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$2.57M 0.08%
18,095
+1,346
+8% +$187K
TMO icon
116
Thermo Fisher Scientific
TMO
$233B
$2.52M 0.08%
4,837
-909
-16% -$491K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 0.08%
30,954
-37,189
-55% -$3.04M
ACN icon
118
Accenture
ACN
$115B
$2.42M 0.08%
7,852
-192
-2% -$55.8K
DAL icon
119
Delta Air Lines
DAL
$53.4B
$2.37M 0.07%
49,949
-600
-1% -$22.1K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.31M 0.07%
6,709
+729
+12% +$245K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$2.3M 0.07%
+45,790
New +$2.32M
DOW icon
122
Dow Inc
DOW
$21.9B
$2.3M 0.07%
43,101
+12,635
+41% +$672K
KO icon
123
Coca-Cola
KO
$383B
$2.03M 0.06%
33,723
+2,274
+7% +$141K
IBM icon
124
IBM
IBM
$225B
$1.98M 0.06%
14,824
+1,430
+11% +$185K
DDOG icon
125
Datadog
DDOG
$87.2B
$1.96M 0.06%
19,945
+229
+1% +$19.1K
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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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.