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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$1.63M 0.07%
5,031
-434
-8% -$138K
IBM icon
127
IBM
IBM
$225B
$1.6M 0.07%
13,499
+531
+4% +$69.7K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.07%
33,424
+3,143
+10% +$158K
VTI icon
129
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.56M 0.06%
8,700
+1,500
+21% +$299K
TFC icon
130
Truist Financial
TFC
$61.4B
$1.56M 0.06%
35,795
+2,797
+8% +$135K
LMT icon
131
Lockheed Martin
LMT
$131B
$1.53M 0.06%
3,970
-619
-13% -$258K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.06%
61,261
+44,796
+272% +$1.12M
IBTB
133
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.5M 0.06%
58,885
+41,265
+234% +$1.05M
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.45M 0.06%
49,668
-18,050
-27% -$532K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.44M 0.06%
19,903
-22,035
-53% -$1.8M
DHR icon
136
Danaher
DHR
$152B
$1.43M 0.06%
6,232
+1,424
+30% +$349K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.43M 0.06%
12,778
-46
-0.4% -$5.67K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.38M 0.06%
68,370
-4,908
-7% -$109K
DRI icon
139
Darden Restaurants
DRI
$24B
$1.37M 0.06%
10,816
-2,295
-18% -$287K
FXB icon
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.34M 0.05%
12,466
– –
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.33M 0.05%
46,552
+7,775
+20% +$235K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.7B
$1.33M 0.05%
18,617
-400
-2% -$33.5K
NOW icon
143
ServiceNow
NOW
$143B
$1.29M 0.05%
17,095
+3,000
+21% +$270K
POCT icon
144
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.26M 0.05%
44,173
+3,401
+8% +$98.3K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$1.26M 0.05%
52,879
+1,428
+3% +$36.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$1.24M 0.05%
17,421
-320
-2% -$23.2K
SYK icon
147
Stryker
SYK
$124B
$1.23M 0.05%
6,070
-81
-1% -$17K
KKR icon
148
KKR & Co
KKR
$98.1B
$1.23M 0.05%
28,500
-10,000
-26% -$505K
APH icon
149
Amphenol
APH
$199B
$1.22M 0.05%
36,322
+278
+0.8% +$10.1K
TXN icon
150
Texas Instruments
TXN
$243B
$1.22M 0.05%
7,855
+392
+5% +$65.7K
4 5
6
7 8

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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.