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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$369B
$540K 0.03%
+6,918
New +$529K
ARWR icon
127
Arrowhead Research
ARWR
$12.5B
$537K 0.03%
+7,000
New +$448K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.2B
$537K 0.03%
+8,408
New +$510K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$13B
$528K 0.03%
+17,242
New +$500K
COST icon
130
Costco
COST
$415B
$525K 0.03%
+1,394
New +$521K
CRM icon
131
Salesforce
CRM
$207B
$517K 0.03%
+2,325
New +$565K
GILD icon
132
Gilead Sciences
GILD
$185B
$513K 0.03%
+8,805
New +$531K
GHY
133
PGIM Global High Yield Fund
GHY
$475M
$511K 0.03%
+35,158
New +$483K
C icon
134
Citigroup
C
$223B
$489K 0.03%
+7,933
New +$403K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.7B
$483K 0.03%
+5,050
New +$477K
MS icon
136
Morgan Stanley
MS
$337B
$483K 0.03%
+7,045
New +$404K
LLY icon
137
Eli Lilly
LLY
$1.05T
$464K 0.03%
+2,748
New +$410K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$455K 0.03%
+30,000
New +$427K
DE icon
139
Deere & Co
DE
$168B
$441K 0.03%
+1,638
New +$407K
AAPL icon
140
PUT
Apple
AAPL
$4.59T
$438K 0.03%
+3,300
New +$397K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$432K 0.03%
+3,630
New +$408K
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$421K 0.03%
+15,520
New +$412K
GLD icon
143
SPDR Gold Trust
GLD
$154B
$419K 0.03%
+2,350
New +$414K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.68B
$418K 0.03%
+3,354
New +$364K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.03%
+9,055
New +$382K
SAFE
146
Safehold
SAFE
$1.09B
$416K 0.03%
+5,752
New +$375K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$414K 0.03%
+10,800
New +$394K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$406K 0.03%
+2,573
New +$409K
F icon
149
Ford
F
$55.6B
$403K 0.02%
+45,862
New +$384K
DFEB icon
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$400K 0.02%
+12,340
New +$390K
4 5
6
7 8

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.