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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.8B
$396K 0.02%
+4,628
New +$383K
TMO icon
152
Thermo Fisher Scientific
TMO
$231B
$387K 0.02%
+830
New +$389K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$385K 0.02%
+2,730
New +$370K
ALL icon
154
Allstate
ALL
$65.5B
$382K 0.02%
+3,474
New +$341K
CAT icon
155
Caterpillar
CAT
$376B
$380K 0.02%
+2,089
New +$354K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$374K 0.02%
+3,576
New +$348K
BP icon
157
BP
BP
$108B
$372K 0.02%
+18,124
New +$342K
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.9B
$370K 0.02%
+20,558
New +$347K
HON icon
159
Honeywell
HON
$69.2B
$369K 0.02%
+1,841
New +$334K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.02%
+9,208
New +$357K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$365K 0.02%
+24,189
New +$341K
KOCT icon
162
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$349K 0.02%
+13,440
New +$339K
TXN icon
163
Texas Instruments
TXN
$240B
$348K 0.02%
+2,123
New +$330K
PCG icon
164
PG&E
PCG
$40.2B
$346K 0.02%
+27,800
New +$314K
RNR icon
165
RenaissanceRe
RNR
$13.8B
$341K 0.02%
+2,057
New +$349K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$334K 0.02%
+4,108
New +$315K
RHP icon
167
Ryman Hospitality Properties
RHP
$8.92B
$333K 0.02%
+4,915
New +$263K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$331K 0.02%
+2,844
New +$313K
MET icon
169
MetLife
MET
$61.6B
$330K 0.02%
+7,028
New +$305K
ACN icon
170
Accenture
ACN
$117B
$329K 0.02%
+1,261
New +$302K
CI icon
171
Cigna
CI
$73.9B
$327K 0.02%
+1,571
New +$308K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.9B
$325K 0.02%
+3,830
New +$318K
BDX icon
173
Becton Dickinson
BDX
$51.4B
$321K 0.02%
+1,316
New +$307K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K 0.02%
+3,681
New +$318K
BABA icon
175
Alibaba
BABA
$297B
$312K 0.02%
+1,342
New +$373K
5 6
7
8 9

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CT
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.