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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.78T
$1.35M 0.04%
15,580
+3,310
+27% +$236K
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.34M 0.04%
17,655
+2,610
+17% +$188K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.04%
27,660
+5,556
+25% +$241K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$1.28M 0.04%
11,253
-2,613
-19% -$272K
DUK icon
155
Duke Energy
DUK
$94.6B
$1.28M 0.04%
14,215
+1,727
+14% +$163K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23M 0.04%
56,032
-1,484
-3% -$30.9K
PFE icon
157
Pfizer
PFE
$159B
$1.22M 0.04%
33,374
-280,836
-89% -$10.9M
IAU icon
158
iShares Gold Trust
IAU
$68.5B
$1.22M 0.04%
33,495
+27,506
+459% +$1.03M
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.2M 0.04%
35,320
-96,775
-73% -$3.14M
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15B
$1.19M 0.04%
50,325
-7,836
-13% -$177K
GEHC icon
161
GE HealthCare
GEHC
$32.8B
$1.17M 0.04%
14,427
+509
+4% +$40.6K
CMDY icon
162
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$661M
$1.16M 0.04%
23,389
+1,753
+8% +$88.3K
TFC icon
163
Truist Financial
TFC
$61.9B
$1.16M 0.04%
38,059
-1,582
-4% -$49.1K
AMGN icon
164
Amgen
AMGN
$234B
$1.14M 0.04%
5,153
+612
+13% +$142K
DHR icon
165
Danaher
DHR
$152B
$1.14M 0.04%
5,341
-853
-14% -$181K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.12M 0.04%
15,961
-107
-0.7% -$7.07K
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.12M 0.04%
24,288
+1,480
+6% +$67.5K
XDEC icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.1M 0.03%
33,788
-920
-3% -$29.2K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.08M 0.03%
11,278
-865
-7% -$82.3K
NKE icon
170
Nike
NKE
$57.8B
$1.07M 0.03%
9,707
-1,633
-14% -$191K
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M 0.03%
46,245
+3,000
+7% +$70.1K
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.03%
16,630
-1,540
-8% -$103K
FXB icon
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.05M 0.03%
8,608
-17
-0.2% -$2.05K
PJAN icon
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.02M 0.03%
29,151
-144,223
-83% -$4.89M
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.03%
59,160
+2,733
+5% +$44.6K
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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AFIMH
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.