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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$61.6B
| $1.56M | 0.06% |
32,998
+1,548
| +5% | +$76.3K |
|
127
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.53M | 0.06% |
+73,278
| New | +$1.69M |
|
128
TSMC
TSM
$2.21T
| $1.53M | 0.06% |
+18,721
| New | +$1.73M |
|
129
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.52M | 0.06% |
12,824
| – | – |
|
130
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.06% |
13,111
-2,051
| -14% | -$256K |
|
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.47M | 0.06% |
42,299
+9,425
| +29% | +$360K |
|
132
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $1.46M | 0.06% |
12,466
+4,472
| +56% | +$540K |
|
133
Wells Fargo
WFC
$260B
| $1.46M | 0.06% |
37,201
+16,657
| +81% | +$731K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.06% |
30,281
+5,241
| +21% | +$262K |
|
135
Innovator US Equity Power Buffer ETF February
PFEB
$930M
| $1.39M | 0.06% |
51,575
+20,920
| +68% | +$586K |
|
136
Bristol-Myers Squibb
BMY
$135B
| $1.37M | 0.06% |
17,741
+13,813
| +352% | +$1.05M |
|
137
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.36M | 0.06% |
7,200
+900
| +14% | +$185K |
|
138
Lam Research
LRCX
$394B
| $1.35M | 0.06% |
+31,760
| New | +$1.51M |
|
139
ServiceNow
NOW
$149B
| $1.34M | 0.05% |
14,095
+9,445
| +203% | +$900K |
|
140
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.33M | 0.05% |
9,686
+7,767
| +405% | +$1.15M |
|
141
Enterprise Products Partners
EPD
$84.2B
| $1.25M | 0.05% |
51,451
+12,432
| +32% | +$327K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $1.25M | 0.05% |
+14,855
| New | +$1.35M |
|
143
iShares Silver Trust
SLV
$33.8B
| $1.24M | 0.05% |
66,759
+18,643
| +39% | +$389K |
|
144
Duke Energy
DUK
$94.4B
| $1.23M | 0.05% |
11,480
+6,456
| +129% | +$710K |
|
|
SEE
145
DELISTED
Sealed Air
SEE
| $1.23M | 0.05% |
21,230
+1,230
| +6% | +$77.6K |
|
146
Stryker
SYK
$125B
| $1.22M | 0.05% |
6,151
+1,024
| +20% | +$241K |
|
147
Target
TGT
$74B
| $1.22M | 0.05% |
8,647
+4,439
| +105% | +$851K |
|
148
Dow Inc
DOW
$21.8B
| $1.21M | 0.05% |
23,442
+1,045
| +5% | +$66.9K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.19M | 0.05% |
+23,879
| New | +$1.2M |
|
150
Amphenol
APH
$198B
| $1.16M | 0.05% |
+36,044
| New | +$1.25M |
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.