We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 12.7%
3 Technology 12.27%
4 Consumer Staples 10.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$240B
$1.15M 0.05%
7,463
+3,288
+79% +$553K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.14M 0.05%
40,772
+313
+0.8% +$9.07K
NEE icon
153
NextEra Energy
NEE
$172B
$1.14M 0.05%
14,750
+4,919
+50% +$374K
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.14M 0.05%
38,777
+18,437
+91% +$546K
ABT icon
155
Abbott
ABT
$194B
$1.12M 0.05%
10,334
+4,647
+82% +$528K
AMD icon
156
Advanced Micro Devices
AMD
$778B
$1.11M 0.05%
14,466
+1,275
+10% +$119K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.1M 0.04%
20,236
+17,005
+526% +$1.02M
IPAY icon
158
Amplify Mobile Payments ETF
IPAY
$188M
$1.09M 0.04%
27,937
+3,936
+16% +$177K
PECO icon
159
Phillips Edison & Co
PECO
$5.06B
$1.08M 0.04%
+32,405
New +$1.1M
DHR icon
160
Danaher
DHR
$151B
$1.08M 0.04%
+4,808
New +$1.11M
AMGN icon
161
Amgen
AMGN
$234B
$1.06M 0.04%
+4,366
New +$1.07M
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.04%
25,440
+10,256
+68% +$462K
ADI icon
163
Analog Devices
ADI
$177B
$1.03M 0.04%
+7,077
New +$1.11M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.03M 0.04%
7,114
+4,398
+162% +$688K
FJUN icon
165
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.01M 0.04%
+28,591
New +$1.03M
INTC icon
166
Intel
INTC
$486B
$999K 0.04%
26,705
+6,658
+33% +$288K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.5B
$981K 0.04%
+7,485
New +$1.09M
MRK icon
168
Merck
MRK
$364B
$960K 0.04%
10,533
+5,260
+100% +$466K
VZ icon
169
Verizon
VZ
$208B
$943K 0.04%
18,588
+14,133
+317% +$715K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$936K 0.04%
22,468
+4,418
+24% +$191K
AMT icon
171
American Tower
AMT
$82.2B
$900K 0.04%
+3,522
New +$884K
NUE icon
172
Nucor
NUE
$56.7B
$897K 0.04%
+8,592
New +$1.16M
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$45B
$894K 0.04%
60,687
+7,059
+13% +$113K
AXP icon
174
American Express
AXP
$226B
$884K 0.04%
6,376
+3,982
+166% +$658K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$867K 0.04%
14,364
+6,372
+80% +$422K
5 6
7
8 9

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.

  • InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
  • InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
  • InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
  • InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
  • InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.