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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$415M
$634K 0.03%
19,000
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$634K 0.03%
12,969
-9,993
-44% -$503K
PLTR icon
153
Palantir
PLTR
$447B
$629K 0.03%
34,523
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$629K 0.03%
13,550
-1,671
-11% -$79K
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$627K 0.03%
20,340
-503
-2% -$15.3K
TAIL icon
156
Cambria Tail Risk ETF
TAIL
$147M
$621K 0.03%
+34,781
New +$632K
CRM icon
157
Salesforce
CRM
$214B
$616K 0.03%
2,425
+600
+33% +$169K
EJAN icon
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$613K 0.03%
20,740
-19,800
-49% -$592K
GHY
159
PGIM Global High Yield Fund
GHY
$474M
$591K 0.03%
39,158
+4,000
+11% +$61.4K
T icon
160
AT&T
T
$178B
$581K 0.03%
31,245
+12,982
+71% +$243K
ACN icon
161
Accenture
ACN
$116B
$576K 0.03%
1,390
+98
+8% +$35.7K
LLY icon
162
Eli Lilly
LLY
$1.04T
$573K 0.02%
2,076
-773
-27% -$196K
BDX icon
163
Becton Dickinson
BDX
$51.8B
$565K 0.02%
2,304
+922
+67% +$221K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$560K 0.02%
19,334
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$556K 0.02%
3,236
+1
+0% +$165
GILD icon
166
Gilead Sciences
GILD
$180B
$553K 0.02%
7,620
-330
-4% -$22.7K
TXN icon
167
Texas Instruments
TXN
$235B
$552K 0.02%
2,930
+21
+0.7% +$4.03K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27B
$543K 0.02%
10,800
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$535K 0.02%
802
-30
-4% -$18.7K
DE icon
170
Deere & Co
DE
$168B
$534K 0.02%
1,557
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$534K 0.02%
3,630
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$530K 0.02%
2,049
+467
+30% +$111K
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$514K 0.02%
17,915
– –
EUO icon
174
ProShares UltraShort Euro
EUO
$33M
$502K 0.02%
19,394
+6,851
+55% +$175K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.1B
$488K 0.02%
5,874
– –
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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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.