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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$152B
$1.94M 0.06%
17,950
+275
+2% +$29.1K
KOCT icon
127
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.92M 0.06%
71,030
– –
UNH icon
128
UnitedHealth
UNH
$355B
$1.92M 0.06%
3,988
-566
-12% -$277K
TSM icon
129
TSMC
TSM
$2.22T
$1.92M 0.06%
18,994
+1,451
+8% +$135K
ODFL icon
130
Old Dominion Freight Line
ODFL
$41.5B
$1.89M 0.06%
+10,232
New +$1.66M
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.87M 0.06%
40,187
-7,283
-15% -$342K
SYK icon
132
Stryker
SYK
$124B
$1.86M 0.06%
6,101
+31
+0.5% +$8.95K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.86M 0.06%
34,138
-4,764
-12% -$258K
LMT icon
134
Lockheed Martin
LMT
$131B
$1.85M 0.06%
4,026
+11
+0.3% +$5.11K
ORCL icon
135
Oracle
ORCL
$438B
$1.69M 0.05%
14,190
+2,029
+17% +$210K
LRCX icon
136
Lam Research
LRCX
$399B
$1.67M 0.05%
25,930
+1,430
+6% +$80.6K
EPD icon
137
Enterprise Products Partners
EPD
$84.3B
$1.64M 0.05%
62,268
-7,500
-11% -$196K
USB icon
138
US Bancorp
USB
$97.2B
$1.64M 0.05%
49,655
-10,358
-17% -$335K
KKR icon
139
KKR & Co
KKR
$98.1B
$1.62M 0.05%
28,847
+347
+1% +$18.2K
INFL icon
140
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.61M 0.05%
52,503
-231,730
-82% -$7.09M
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.6M 0.05%
46,726
-11,789
-20% -$382K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.57M 0.05%
48,090
-85,238
-64% -$2.66M
MRK icon
143
Merck
MRK
$369B
$1.57M 0.05%
13,584
+753
+6% +$85.5K
APH icon
144
Amphenol
APH
$199B
$1.54M 0.05%
36,282
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.05%
12,189
+365
+3% +$44.6K
NUE icon
146
Nucor
NUE
$57.3B
$1.48M 0.05%
9,034
+1,299
+17% +$190K
NOCT icon
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.48M 0.05%
35,462
-1,710
-5% -$68.7K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.45M 0.05%
14,855
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.7B
$1.45M 0.05%
16,625
-2,092
-11% -$185K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.04%
6,583
+296
+5% +$57.5K
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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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.