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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
151
Safehold
SAFE
$1.09B
$655K 0.03%
5,752
– –
DE icon
152
Deere & Co
DE
$168B
$634K 0.03%
1,527
-30
-2% -$11.5K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$13B
$630K 0.03%
22,684
-1,258
-5% -$36.4K
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$624K 0.03%
20,340
– –
USAC icon
155
USA Compression Partners
USAC
$3.88B
$613K 0.03%
34,800
-7,982
-19% -$136K
XLE icon
156
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$611K 0.03%
+16,000
New +$554K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.2B
$610K 0.03%
7,992
– –
GHY
158
PGIM Global High Yield Fund
GHY
$475M
$605K 0.03%
45,281
+6,123
+16% +$85.9K
BDX icon
159
Becton Dickinson
BDX
$51.2B
$596K 0.03%
2,297
-7
-0.3% -$1.8K
EUO icon
160
ProShares UltraShort Euro
EUO
$32.7M
$593K 0.03%
21,706
+2,312
+12% +$61.5K
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$589K 0.03%
20,740
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$589K 0.03%
3,987
+357
+10% +$52.1K
KKR icon
163
PUT
KKR & Co
KKR
$98.1B
$585K 0.02%
+10,000
New +$629K
DEO icon
164
Diageo
DEO
$51.2B
$583K 0.02%
2,868
-149
-5% -$29.9K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$569K 0.02%
12,384
+1,584
+15% +$71.5K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$562K 0.02%
23,712
+5,760
+32% +$136K
DUK icon
167
Duke Energy
DUK
$94.2B
$561K 0.02%
+5,024
New +$522K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.5B
$559K 0.02%
18,414
+7,160
+64% +$220K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$541K 0.02%
3,338
+102
+3% +$16.5K
TAP icon
170
Molson Coors Class B
TAP
$7.77B
$536K 0.02%
10,036
-15,607
-61% -$787K
NOW icon
171
ServiceNow
NOW
$143B
$518K 0.02%
4,650
-1,350
-23% -$151K
CRM icon
172
Salesforce
CRM
$207B
$516K 0.02%
2,428
+3
+0.1% +$646
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$516K 0.02%
26,487
+8,988
+51% +$173K
PYPL icon
174
PayPal
PYPL
$52.6B
$494K 0.02%
4,267
-2,115
-33% -$281K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$489K 0.02%
10,828
-2,141
-17% -$101K
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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InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.