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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.06B
$921K 0.04%
11,000
– –
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$910K 0.04%
7,428
– –
WFC icon
128
Wells Fargo
WFC
$259B
$901K 0.04%
18,785
-1,100
-6% -$54.2K
NEE icon
129
NextEra Energy
NEE
$172B
$895K 0.04%
9,586
-2,052
-18% -$177K
INTC icon
130
Intel
INTC
$495B
$893K 0.04%
17,340
+1,789
+12% +$91.5K
EPD icon
131
Enterprise Products Partners
EPD
$84.2B
$889K 0.04%
40,462
+4,796
+13% +$108K
SLV icon
132
iShares Silver Trust
SLV
$34.5B
$888K 0.04%
+41,264
New +$891K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$862K 0.04%
15,230
+540
+4% +$30.1K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.7B
$859K 0.04%
8,000
– –
ABT icon
135
Abbott
ABT
$193B
$854K 0.04%
6,068
+1,134
+23% +$145K
KJAN icon
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$797K 0.03%
24,587
-2,009
-8% -$63.6K
UNH icon
137
UnitedHealth
UNH
$354B
$792K 0.03%
1,578
+75
+5% +$34K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$792K 0.03%
13,824
-6,640
-32% -$365K
NOW icon
139
ServiceNow
NOW
$146B
$779K 0.03%
+6,000
New +$788K
CMDY icon
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$661M
$772K 0.03%
+15,598
New +$887K
GWW icon
141
W.W. Grainger
GWW
$62B
$762K 0.03%
1,471
-189
-11% -$89.1K
F icon
142
Ford
F
$55.4B
$754K 0.03%
36,321
+5,816
+19% +$107K
USAC icon
143
USA Compression Partners
USAC
$3.89B
$747K 0.03%
42,782
+12,782
+43% +$204K
META icon
144
Meta Platforms (Facebook)
META
$1.48T
$732K 0.03%
2,175
-61
-3% -$20.3K
FXB icon
145
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$729K 0.03%
5,601
+2,709
+94% +$352K
SAFE
146
Safehold
SAFE
$1.1B
$723K 0.03%
5,752
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$709K 0.03%
23,942
+6,885
+40% +$210K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.2B
$669K 0.03%
7,992
– –
UNP icon
149
Union Pacific
UNP
$183B
$665K 0.03%
2,640
+127
+5% +$30.1K
DEO icon
150
Diageo
DEO
$51.7B
$664K 0.03%
3,017
-196
-6% -$40.2K
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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AFIMH
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.