ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.29M | 0.05% |
25,685
-15,498
| -38% | -$752K |
2022 Q2
2 quarters
|
|
152
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.28M | 0.05% |
45,685
-50,700
| -53% | -$1.41M |
2021 Q2
6 quarters
|
|
153
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.28M | 0.05% |
58,464
-9,906
| -14% | -$217K |
2022 Q2
2 quarters
|
|
154
Nike
NKE
$52.4B
| $1.26M | 0.05% |
10,810
+765
| +8% | +$77K |
2020 Q4
8 quarters
|
|
155
Enterprise Products Partners
EPD
$77.3B
| $1.26M | 0.05% |
52,247
-632
| -1% | -$15.6K |
2020 Q4
8 quarters
|
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.26M | 0.05% |
14,855
| – | – |
2022 Q2
2 quarters
|
|
157
TSMC
TSM
$2.23T
| $1.26M | 0.05% |
16,878
+267
| +2% | +$19.3K |
2022 Q2
2 quarters
|
|
158
Bristol-Myers Squibb
BMY
$121B
| $1.26M | 0.05% |
17,446
+25
| +0.1% | +$1.89K |
2021 Q4
4 quarters
|
|
159
Dow Inc
DOW
$21.1B
| $1.25M | 0.05% |
24,717
+747
| +3% | +$36.5K |
2020 Q4
8 quarters
|
|
160
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.05% |
10,275
-1,869
| -15% | -$219K |
2020 Q4
8 quarters
|
|
161
Duke Energy
DUK
$93.3B
| $1.23M | 0.05% |
11,933
+1,521
| +15% | +$146K |
2022 Q1
3 quarters
|
|
162
Merck
MRK
$364B
| $1.23M | 0.04% |
11,073
-1,363
| -11% | -$139K |
2020 Q4
8 quarters
|
|
163
Amgen
AMGN
$230B
| $1.2M | 0.04% |
4,564
+17
| +0.4% | +$4.56K |
2022 Q2
2 quarters
|
|
164
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.19M | 0.04% |
18,423
+1
| +0% | +$84 |
2020 Q4
8 quarters
|
|
165
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $1.19M | 0.04% |
32,987
-2,582
| -7% | -$92.7K |
2022 Q2
2 quarters
|
|
166
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $1.17M | 0.04% |
21,403
+7,209
| +51% | +$407K |
2021 Q4
4 quarters
|
|
167
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $1.11M | 0.04% |
9,540
-2,926
| -23% | -$330K |
2020 Q4
8 quarters
|
|
168
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $1.1M | 0.04% |
38,835
-3,440
| -8% | -$95.9K |
2021 Q1
7 quarters
|
|
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.08M | 0.04% |
45,175
+33,550
| +289% | +$801K |
2022 Q2
2 quarters
|
|
170
iShares S&P 100 ETF
OEF
$20.6B
| $1.07M | 0.04% |
6,282
+1,358
| +28% | +$234K |
2020 Q4
8 quarters
|
|
171
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.06M | 0.04% |
52,424
+23,616
| +82% | +$484K |
2020 Q4
8 quarters
|
|
172
DELISTED
Sealed Air
SEE
| $1.06M | 0.04% |
21,230
| – | – |
2020 Q4
8 quarters
|
|
173
Lam Research
LRCX
$359B
| $1.04M | 0.04% |
24,740
-2,900
| -10% | -$121K |
2022 Q2
2 quarters
|
|
174
Phillips Edison & Co
PECO
$4.84B
| $1.03M | 0.04% |
32,405
| – | – |
2022 Q2
2 quarters
|
|
175
Nucor
NUE
$58.3B
| $1.03M | 0.04% |
7,784
+222
| +3% | +$30.2K |
2022 Q2
2 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.