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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.48T
| $958K | 0.04% |
4,310
+2,135
| +98% | +$534K |
|
127
Schwab US Broad Market ETF
SCHB
$44.9B
| $954K | 0.04% |
53,628
-342
| -0.6% | -$6K |
|
128
Bank of Hawaii
BOH
$3.06B
| $923K | 0.04% |
11,000
| – | – |
|
129
Adobe
ADBE
$116B
| $922K | 0.04% |
2,023
-41
| -2% | -$19.7K |
|
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $899K | 0.04% |
28,767
+4,180
| +17% | +$129K |
|
131
Innovator US Equity Power Buffer ETF February
PFEB
$929M
| $899K | 0.04% |
30,655
+23,500
| +328% | +$683K |
|
132
Target
TGT
$74.4B
| $893K | 0.04% |
4,208
+76
| +2% | +$16.4K |
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $875K | 0.04% |
13,216
+16
| +0.1% | +$1.04K |
|
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
| $852K | 0.04% |
+27,538
| New | +$848K |
|
135
Vanguard Total World Stock ETF
VT
$81.7B
| $835K | 0.04% |
8,244
+244
| +3% | +$24.7K |
|
136
NextEra Energy
NEE
$172B
| $833K | 0.04% |
9,831
+245
| +3% | +$19.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $833K | 0.04% |
18,050
-4,489
| -20% | -$216K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $825K | 0.04% |
29,901
+10,567
| +55% | +$289K |
|
139
Vanguard Information Technology ETF
VGT
$149B
| $791K | 0.03% |
15,184
+1,360
| +10% | +$69.8K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $788K | 0.03% |
14,690
-540
| -4% | -$28.8K |
|
141
Texas Instruments
TXN
$240B
| $766K | 0.03% |
4,175
+1,245
| +42% | +$220K |
|
142
UnitedHealth
UNH
$354B
| $752K | 0.03% |
1,474
-104
| -7% | -$50.2K |
|
143
Eli Lilly
LLY
$1.04T
| $738K | 0.03% |
2,577
+501
| +24% | +$129K |
|
|
IBTD
144
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $732K | 0.03% |
+29,145
| New | +$737K |
|
145
W.W. Grainger
GWW
$62B
| $717K | 0.03% |
1,391
-80
| -5% | -$39.4K |
|
146
Union Pacific
UNP
$183B
| $705K | 0.03% |
2,582
-58
| -2% | -$14.6K |
|
147
Ford
F
$55.5B
| $704K | 0.03% |
41,622
+5,301
| +15% | +$101K |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $697K | 0.03% |
6,390
-1,038
| -14% | -$111K |
|
149
Abbott
ABT
$193B
| $673K | 0.03% |
5,687
-381
| -6% | -$47.2K |
|
150
Cambria Tail Risk ETF
TAIL
$147M
| $665K | 0.03% |
39,912
+5,131
| +15% | +$90.4K |
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.