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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.07%
38,714
+5,290
+16% +$268K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.7B
$1.94M 0.07%
46,609
+5
+0% +$209
LMT icon
128
Lockheed Martin
LMT
$130B
$1.93M 0.07%
3,964
-6
-0.2% -$2.79K
MTDR icon
129
Matador Resources
MTDR
$6.99B
$1.89M 0.07%
+33,070
New +$2.09M
MS icon
130
Morgan Stanley
MS
$338B
$1.85M 0.07%
21,705
-5,715
-21% -$487K
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.84M 0.07%
5,029
-2
-0% -$709
KOCT icon
132
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.79M 0.07%
71,030
+57,590
+428% +$1.45M
DAL icon
133
Delta Air Lines
DAL
$53.1B
$1.76M 0.06%
53,649
+25,549
+91% +$847K
IBM icon
134
IBM
IBM
$223B
$1.72M 0.06%
12,243
-1,256
-9% -$173K
MMM icon
135
3M
MMM
$90.3B
$1.67M 0.06%
16,705
-10,506
-39% -$1.07M
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.61M 0.06%
53,255
+6,703
+14% +$201K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.57M 0.06%
12,578
-200
-2% -$24.7K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.8B
$1.55M 0.06%
18,717
+100
+0.5% +$8.06K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.54M 0.06%
31,276
-337,238
-92% -$16.6M
TFC icon
140
Truist Financial
TFC
$61.5B
$1.54M 0.06%
35,685
-110
-0.3% -$4.83K
SYK icon
141
Stryker
SYK
$125B
$1.51M 0.06%
6,195
+125
+2% +$28.4K
DHR icon
142
Danaher
DHR
$151B
$1.5M 0.05%
6,379
+147
+2% +$34.1K
DRI icon
143
Darden Restaurants
DRI
$24.4B
$1.49M 0.05%
10,776
-40
-0.4% -$5.58K
WFC icon
144
Wells Fargo
WFC
$260B
$1.48M 0.05%
35,952
-4,963
-12% -$220K
DDOG icon
145
Datadog
DDOG
$86.7B
$1.39M 0.05%
+18,869
New +$1.47M
APH icon
146
Amphenol
APH
$198B
$1.38M 0.05%
36,282
-40
-0.1% -$1.51K
NOCT icon
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.38M 0.05%
+39,392
New +$1.39M
BKNG icon
148
Booking.com
BKNG
$154B
$1.38M 0.05%
+17,100
New +$1.3M
KKR icon
149
KKR & Co
KKR
$99.4B
$1.32M 0.05%
28,500
– –
TXN icon
150
Texas Instruments
TXN
$240B
$1.31M 0.05%
7,935
+80
+1% +$13.3K
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 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.