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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$172B
$914K 0.05%
11,638
+244
+2% +$19.7K
BOH icon
127
Bank of Hawaii
BOH
$3.04B
$904K 0.05%
11,000
– –
PLTR icon
128
Palantir
PLTR
$448B
$830K 0.04%
34,523
-17
-0% -$415
INTC icon
129
Intel
INTC
$489B
$829K 0.04%
15,551
+3,052
+24% +$165K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$828K 0.04%
26,596
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$81.6B
$815K 0.04%
8,000
– –
COST icon
132
Costco
COST
$420B
$794K 0.04%
1,766
+581
+49% +$255K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$773K 0.04%
14,690
-3,610
-20% -$194K
EPD icon
134
Enterprise Products Partners
EPD
$84.3B
$772K 0.04%
35,666
+2,122
+6% +$48.2K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$759K 0.04%
2,236
-340
-13% -$122K
SAFE
136
Safehold
SAFE
$1.1B
$702K 0.04%
5,752
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.03%
15,221
+1,671
+12% +$79.4K
LLY icon
138
Eli Lilly
LLY
$1.05T
$658K 0.03%
2,849
– –
GWW icon
139
W.W. Grainger
GWW
$61.5B
$652K 0.03%
1,660
-175
-10% -$75.9K
BP icon
140
BP
BP
$108B
$623K 0.03%
22,785
+4,000
+21% +$100K
DEO icon
141
Diageo
DEO
$51.3B
$620K 0.03%
3,213
-15,749
-83% -$3.05M
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$620K 0.03%
20,843
+11,013
+112% +$329K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$415M
$604K 0.03%
19,000
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.5B
$591K 0.03%
7,992
– –
UNH icon
145
UnitedHealth
UNH
$354B
$587K 0.03%
1,503
+45
+3% +$18.6K
ABT icon
146
Abbott
ABT
$194B
$583K 0.03%
4,934
-1,670
-25% -$205K
TXN icon
147
Texas Instruments
TXN
$240B
$559K 0.03%
2,909
+925
+47% +$176K
GILD icon
148
Gilead Sciences
GILD
$181B
$555K 0.03%
7,950
-5
-0.1% -$351
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$547K 0.03%
22,122
-1,439
-6% -$35.6K
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
$543K 0.03%
24,301
-3,699
-13% -$65.1K
4 5
6
7 8

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.