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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
+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
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.29M 0.05%
25,685
-15,498
-38% -$752K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.28M 0.05%
45,685
-50,700
-53% -$1.41M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.05%
58,464
-9,906
-14% -$217K
NKE icon
154
Nike
NKE
$57B
$1.26M 0.05%
10,810
+765
+8% +$77K
EPD icon
155
Enterprise Products Partners
EPD
$84.3B
$1.26M 0.05%
52,247
-632
-1% -$15.6K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.26M 0.05%
14,855
– –
TSM icon
157
TSMC
TSM
$2.22T
$1.26M 0.05%
16,878
+267
+2% +$19.3K
BMY icon
158
Bristol-Myers Squibb
BMY
$137B
$1.26M 0.05%
17,446
+25
+0.1% +$1.89K
DOW icon
159
Dow Inc
DOW
$21.9B
$1.25M 0.05%
24,717
+747
+3% +$36.5K
META icon
160
Meta Platforms (Facebook)
META
$1.45T
$1.24M 0.05%
10,275
-1,869
-15% -$219K
DUK icon
161
Duke Energy
DUK
$94.2B
$1.23M 0.05%
11,933
+1,521
+15% +$146K
MRK icon
162
Merck
MRK
$369B
$1.23M 0.04%
11,073
-1,363
-11% -$139K
AMGN icon
163
Amgen
AMGN
$236B
$1.2M 0.04%
4,564
+17
+0.4% +$4.56K
NKLA
164
DELISTED
Nikola Corporation Common Stock
NKLA
$1.19M 0.04%
18,423
+1
+0% +$84
FJUN icon
165
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.19M 0.04%
32,987
-2,582
-7% -$92.7K
CMDY icon
166
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$1.17M 0.04%
21,403
+7,209
+51% +$407K
FXB icon
167
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.11M 0.04%
9,540
-2,926
-23% -$330K
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.1M 0.04%
38,835
-3,440
-8% -$95.9K
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.08M 0.04%
45,175
+33,550
+289% +$801K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.04%
6,282
+1,358
+28% +$234K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.04%
52,424
+23,616
+82% +$484K
SEE
172
DELISTED
Sealed Air
SEE
$1.06M 0.04%
21,230
– –
LRCX icon
173
Lam Research
LRCX
$399B
$1.04M 0.04%
24,740
-2,900
-10% -$121K
PECO icon
174
Phillips Edison & Co
PECO
$5.05B
$1.03M 0.04%
32,405
– –
NUE icon
175
Nucor
NUE
$57.3B
$1.03M 0.04%
7,784
+222
+3% +$30.2K
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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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.