We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.5B
$778K 0.04%
+8,000
New +$769K
GWW icon
127
W.W. Grainger
GWW
$62.2B
$770K 0.04%
1,920
-395
-17% -$153K
NKE icon
128
Nike
NKE
$57B
$761K 0.04%
5,725
+3,870
+209% +$538K
ABT icon
129
Abbott
ABT
$193B
$747K 0.04%
6,230
-366
-6% -$43.4K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$744K 0.04%
13,200
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$726K 0.04%
2,200
– –
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$722K 0.04%
32,783
– –
EUO icon
133
ProShares UltraShort Euro
EUO
$32.7M
$641K 0.04%
26,266
-900
-3% -$20.8K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$634K 0.04%
14,242
-3,155
-18% -$136K
NFLX icon
135
Netflix
NFLX
$332B
$617K 0.03%
11,830
-1,000
-8% -$53K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$588K 0.03%
13,558
– –
UNP icon
137
Union Pacific
UNP
$183B
$586K 0.03%
2,660
-47
-2% -$9.87K
IBDM
138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$585K 0.03%
23,542
-1,793
-7% -$44.6K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$415M
$571K 0.03%
19,000
– –
COST icon
140
Costco
COST
$415B
$562K 0.03%
1,594
+200
+14% +$69.6K
C icon
141
Citigroup
C
$223B
$560K 0.03%
7,691
-242
-3% -$16.2K
F icon
142
Ford
F
$55.6B
$550K 0.03%
44,882
-980
-2% -$11.2K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.2B
$547K 0.03%
8,408
– –
CRM icon
144
Salesforce
CRM
$207B
$534K 0.03%
2,522
+197
+8% +$43.9K
UNH icon
145
UnitedHealth
UNH
$355B
$531K 0.03%
1,427
-141
-9% -$48.9K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$13B
$528K 0.03%
16,611
-631
-4% -$20.6K
GHY
147
PGIM Global High Yield Fund
GHY
$475M
$525K 0.03%
35,158
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$521K 0.03%
2,788
+40
+1% +$7.82K
GILD icon
149
Gilead Sciences
GILD
$185B
$517K 0.03%
8,005
-800
-9% -$51.6K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.03%
9,208
– –
4 5
6
7 8

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.