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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG icon
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
126
Palantir
PLTR
$483B
$910K 0.05%
+34,540
New +$799K
2021 Q2
0 quarters
WFC icon
127
Wells Fargo
WFC
$243B
$901K 0.05%
19,885
-1,418
-7% -$63.3K
2020 Q4
2 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$896K 0.05%
2,576
-1,121
-30% -$360K
2020 Q4
2 quarters
NEE icon
129
NextEra Energy
NEE
$163B
$835K 0.04%
11,394
-320
-3% -$24K
2020 Q4
2 quarters
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$831K 0.04%
13,200
– –
2020 Q4
2 quarters
KJAN icon
131
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$830K 0.04%
26,596
– –
2021 Q1
1 quarter
VT icon
132
Vanguard Total World Stock ETF
VT
$81.7B
$829K 0.04%
8,000
– –
2021 Q1
1 quarter
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$811K 0.04%
2,350
+150
+7% +$51.2K
2020 Q4
2 quarters
EPD icon
134
Enterprise Products Partners
EPD
$77.3B
$809K 0.04%
33,544
+761
+2% +$18K
2020 Q4
2 quarters
GWW icon
135
W.W. Grainger
GWW
$62.7B
$804K 0.04%
1,835
-85
-4% -$37.5K
2020 Q4
2 quarters
ABT icon
136
Abbott
ABT
$178B
$766K 0.04%
6,604
+374
+6% +$43.6K
2020 Q4
2 quarters
CRM icon
137
Salesforce
CRM
$194B
$736K 0.04%
3,012
+490
+19% +$113K
2020 Q4
2 quarters
INTC icon
138
Intel
INTC
$519B
$702K 0.04%
12,499
-1,762
-12% -$103K
2020 Q4
2 quarters
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$667K 0.03%
14,242
– –
2020 Q4
2 quarters
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.03%
13,550
-8
-0.1% -$388
2020 Q4
2 quarters
LLY icon
141
Eli Lilly
LLY
$1.08T
$654K 0.03%
2,849
+61
+2% +$12.3K
2020 Q4
2 quarters
NFLX icon
142
Netflix
NFLX
$294B
$646K 0.03%
12,230
+400
+3% +$20.4K
2020 Q4
2 quarters
DRN icon
143
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
$644K 0.03%
30,000
+10,000
+50% +$198K
2020 Q4
2 quarters
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$416M
$602K 0.03%
19,000
– –
2020 Q4
2 quarters
UNH icon
145
UnitedHealth
UNH
$355B
$584K 0.03%
1,458
+31
+2% +$12.4K
2020 Q4
2 quarters
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$584K 0.03%
23,561
+19
+0.1% +$471
2020 Q4
2 quarters
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$78.3B
$581K 0.03%
7,992
-416
-5% -$28.8K
2020 Q4
2 quarters
ARWR icon
148
Arrowhead Research
ARWR
$8.25B
$580K 0.03%
7,000
– –
2020 Q4
2 quarters
SAFE icon
149
Safehold
SAFE
$818M
$580K 0.03%
5,752
– –
2020 Q4
2 quarters
UNP icon
150
Union Pacific
UNP
$170B
$578K 0.03%
2,628
-32
-1% -$7.13K
2020 Q4
2 quarters
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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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.