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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
151
Safehold
SAFE
$1.09B
$498K 0.03%
5,752
– –
MRK icon
152
Merck
MRK
$369B
$490K 0.03%
6,657
-261
-4% -$19.3K
CAT icon
153
Caterpillar
CAT
$376B
$484K 0.03%
2,089
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$477K 0.03%
3,630
– –
ARWR icon
155
Arrowhead Research
ARWR
$12.5B
$464K 0.03%
7,000
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.7B
$459K 0.03%
5,150
+100
+2% +$8.9K
USAC icon
157
USA Compression Partners
USAC
$3.88B
$459K 0.03%
30,000
+20,000
+200% +$293K
LAC
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$450K 0.03%
+28,000
New +$523K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$444K 0.03%
27,558
-2,442
-8% -$38.5K
USEP icon
160
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$429K 0.02%
15,520
– –
AVGO icon
161
Broadcom
AVGO
$1.77T
$427K 0.02%
+9,210
New +$426K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$423K 0.02%
10,800
– –
TXN icon
163
Texas Instruments
TXN
$243B
$402K 0.02%
2,126
+3
+0.1% +$521
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$402K 0.02%
2,731
+1
+0% +$142
TMO icon
165
Thermo Fisher Scientific
TMO
$233B
$384K 0.02%
842
+12
+1% +$5.73K
RHP icon
166
Ryman Hospitality Properties
RHP
$8.91B
$381K 0.02%
4,915
– –
CI icon
167
Cigna
CI
$73.4B
$380K 0.02%
1,571
– –
GLD icon
168
SPDR Gold Trust
GLD
$154B
$376K 0.02%
2,350
– –
BP icon
169
BP
BP
$109B
$371K 0.02%
15,224
-2,900
-16% -$69.8K
CL icon
170
Colgate-Palmolive
CL
$72.5B
$367K 0.02%
4,657
+29
+0.6% +$2.27K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$364K 0.02%
+13,235
New +$356K
FXB icon
172
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$359K 0.02%
2,700
+700
+35% +$93.3K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$357K 0.02%
3,376
-200
-6% -$21.3K
KOCT icon
174
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$356K 0.02%
13,440
– –
ACN icon
175
Accenture
ACN
$115B
$355K 0.02%
1,284
+23
+2% +$5.95K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.