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
+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

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
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
PLTR icon
126
Palantir
PLTR
$447B
$910K 0.05%
+34,540
New +$799K
WFC icon
127
Wells Fargo
WFC
$257B
$901K 0.05%
19,885
-1,418
-7% -$63.3K
META icon
128
Meta Platforms (Facebook)
META
$1.45T
$896K 0.05%
2,576
-1,121
-30% -$360K
NEE icon
129
NextEra Energy
NEE
$174B
$835K 0.04%
11,394
-320
-3% -$24K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$831K 0.04%
13,200
– –
KJAN icon
131
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$830K 0.04%
26,596
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.5B
$829K 0.04%
8,000
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$811K 0.04%
2,350
+150
+7% +$51.2K
EPD icon
134
Enterprise Products Partners
EPD
$84.3B
$809K 0.04%
33,544
+761
+2% +$18K
GWW icon
135
W.W. Grainger
GWW
$62.2B
$804K 0.04%
1,835
-85
-4% -$37.5K
ABT icon
136
Abbott
ABT
$193B
$766K 0.04%
6,604
+374
+6% +$43.6K
CRM icon
137
Salesforce
CRM
$207B
$736K 0.04%
3,012
+490
+19% +$113K
INTC icon
138
Intel
INTC
$487B
$702K 0.04%
12,499
-1,762
-12% -$103K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$667K 0.03%
14,242
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.03%
13,550
-8
-0.1% -$388
LLY icon
141
Eli Lilly
LLY
$1.05T
$654K 0.03%
2,849
+61
+2% +$12.3K
NFLX icon
142
Netflix
NFLX
$332B
$646K 0.03%
12,230
+400
+3% +$20.4K
DRN icon
143
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$644K 0.03%
30,000
+10,000
+50% +$198K
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$415M
$602K 0.03%
19,000
– –
UNH icon
145
UnitedHealth
UNH
$355B
$584K 0.03%
1,458
+31
+2% +$12.4K
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$584K 0.03%
23,561
+19
+0.1% +$471
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.2B
$581K 0.03%
7,992
-416
-5% -$28.8K
ARWR icon
148
Arrowhead Research
ARWR
$12.5B
$580K 0.03%
7,000
– –
SAFE
149
Safehold
SAFE
$1.09B
$580K 0.03%
5,752
– –
UNP icon
150
Union Pacific
UNP
$183B
$578K 0.03%
2,628
-32
-1% -$7.13K
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 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.