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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
151
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.21M 0.05%
35,569
+6,978
+24% +$253K
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.05%
49,520
+14,790
+43% +$365K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.18M 0.05%
14,855
– –
SLV icon
154
iShares Silver Trust
SLV
$33.8B
$1.18M 0.05%
67,395
+636
+1% +$11.3K
TSM icon
155
TSMC
TSM
$2.22T
$1.14M 0.05%
16,611
-2,110
-11% -$174K
PFEB icon
156
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.12M 0.05%
42,275
-9,300
-18% -$258K
AMD icon
157
Advanced Micro Devices
AMD
$778B
$1.09M 0.04%
17,258
+2,792
+19% +$238K
MRK icon
158
Merck
MRK
$369B
$1.07M 0.04%
12,436
+1,903
+18% +$170K
DOW icon
159
Dow Inc
DOW
$21.9B
$1.05M 0.04%
23,970
+528
+2% +$26.8K
ADI icon
160
Analog Devices
ADI
$181B
$1.04M 0.04%
7,486
+409
+6% +$64.7K
AMGN icon
161
Amgen
AMGN
$236B
$1.02M 0.04%
4,547
+181
+4% +$43.9K
LRCX icon
162
Lam Research
LRCX
$399B
$1.01M 0.04%
27,640
-4,120
-13% -$183K
VGT icon
163
Vanguard Information Technology ETF
VGT
$150B
$993K 0.04%
25,856
+416
+2% +$18.3K
INTU icon
164
Intuit
INTU
$95.2B
$990K 0.04%
2,556
+656
+35% +$283K
DUK icon
165
Duke Energy
DUK
$94.2B
$969K 0.04%
10,412
-1,068
-9% -$115K
AMT icon
166
American Tower
AMT
$81.2B
$955K 0.04%
4,449
+927
+26% +$238K
SEE
167
DELISTED
Sealed Air
SEE
$945K 0.04%
21,230
– –
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$932K 0.04%
+13,984
New +$1.03M
PECO icon
169
Phillips Edison & Co
PECO
$5.05B
$909K 0.04%
32,405
– –
BND icon
170
Vanguard Total Bond Market
BND
$162B
$890K 0.04%
+12,482
New +$934K
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$875K 0.04%
28,442
-13,857
-33% -$477K
TGT icon
172
Target
TGT
$75.4B
$856K 0.04%
5,768
-2,879
-33% -$461K
DE icon
173
Deere & Co
DE
$168B
$853K 0.04%
2,555
-303
-11% -$104K
ADP icon
174
Automatic Data Processing
ADP
$113B
$852K 0.04%
3,767
+423
+13% +$99.8K
PYPL icon
175
PayPal
PYPL
$52.6B
$849K 0.03%
9,865
+1,306
+15% +$116K
5 6
7
8 9

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CT
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ZCM
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.