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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
151
PGIM Global High Yield Fund
GHY
$475M
$541K 0.03%
35,158
– –
DE icon
152
Deere & Co
DE
$168B
$522K 0.03%
1,557
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$13B
$520K 0.03%
17,057
-279
-2% -$8.72K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$514K 0.03%
19,334
– –
C icon
155
Citigroup
C
$223B
$512K 0.03%
7,291
+300
+4% +$21K
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$498K 0.02%
17,915
+2,395
+15% +$67.4K
USAC icon
157
USA Compression Partners
USAC
$3.88B
$497K 0.02%
30,000
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$497K 0.02%
3,235
+2
+0.1% +$319
CRM icon
159
Salesforce
CRM
$207B
$495K 0.02%
1,825
-1,187
-39% -$301K
UNP icon
160
Union Pacific
UNP
$183B
$493K 0.02%
2,513
-115
-4% -$24.8K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$491K 0.02%
3,630
– –
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$480K 0.02%
10,800
– –
AVGO icon
163
Broadcom
AVGO
$1.77T
$478K 0.02%
9,850
+140
+1% +$6.81K
GLD icon
164
SPDR Gold Trust
GLD
$154B
$478K 0.02%
2,911
+454
+18% +$76K
TMO icon
165
Thermo Fisher Scientific
TMO
$233B
$475K 0.02%
832
+52
+7% +$28.5K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$470K 0.02%
18,800
-2,540
-12% -$64.5K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.6B
$459K 0.02%
5,874
-134
-2% -$10.7K
LNW
168
DELISTED
Light & Wonder
LNW
$444K 0.02%
5,350
– –
ARWR icon
169
Arrowhead Research
ARWR
$12.5B
$437K 0.02%
7,000
– –
F icon
170
Ford
F
$55.6B
$432K 0.02%
30,505
+623
+2% +$8.47K
NFLX icon
171
Netflix
NFLX
$332B
$427K 0.02%
7,000
-5,230
-43% -$288K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$425K 0.02%
2,716
-54
-2% -$8.66K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.7B
$417K 0.02%
5,150
– –
ACN icon
174
Accenture
ACN
$115B
$413K 0.02%
1,292
+25
+2% +$8.13K
RHP icon
175
Ryman Hospitality Properties
RHP
$8.91B
$411K 0.02%
4,915
– –
5 6
7
8 9

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WSTAM
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CT
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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.