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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$13B
$570K 0.03%
17,336
+725
+4% +$23.5K
GHY
152
PGIM Global High Yield Fund
GHY
$475M
$560K 0.03%
35,158
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23B
$556K 0.03%
21,340
+13,292
+165% +$340K
DE icon
154
Deere & Co
DE
$168B
$549K 0.03%
1,557
+727
+88% +$265K
GILD icon
155
Gilead Sciences
GILD
$185B
$548K 0.03%
7,955
-50
-0.6% -$3.34K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$534K 0.03%
+10,656
New +$534K
EUO icon
157
ProShares UltraShort Euro
EUO
$32.7M
$530K 0.03%
22,266
-4,000
-15% -$92.3K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$522K 0.03%
+19,334
New +$514K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$500K 0.03%
3,233
+502
+18% +$77K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$499K 0.03%
3,630
– –
BP icon
161
BP
BP
$109B
$496K 0.03%
18,785
+3,561
+23% +$93.4K
C icon
162
Citigroup
C
$223B
$495K 0.03%
6,991
-700
-9% -$51.8K
USAC icon
163
USA Compression Partners
USAC
$3.88B
$494K 0.03%
30,000
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.6B
$476K 0.02%
+6,008
New +$466K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$472K 0.02%
10,800
– –
COST icon
166
Costco
COST
$415B
$469K 0.02%
1,185
-409
-26% -$155K
AVGO icon
167
Broadcom
AVGO
$1.77T
$463K 0.02%
9,710
+500
+5% +$23.2K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.02%
8,708
-500
-5% -$26.9K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.7B
$455K 0.02%
5,150
– –
F icon
170
Ford
F
$55.6B
$444K 0.02%
29,882
-15,000
-33% -$199K
MRK icon
171
Merck
MRK
$369B
$442K 0.02%
5,677
-980
-15% -$72.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$439K 0.02%
+2,770
New +$439K
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$436K 0.02%
15,520
– –
NKE icon
174
Nike
NKE
$57B
$420K 0.02%
2,720
-3,005
-52% -$404K
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$416K 0.02%
28,000
– –
5 6
7
8 9

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.