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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$200B
$311K 0.02%
+2,750
New +$289K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$305K 0.02%
+9,720
New +$308K
SNAP icon
178
Snap
SNAP
$9.32B
$300K 0.02%
+6,000
New +$249K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$282K 0.02%
+1,451
New +$256K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.4B
$275K 0.02%
+10,724
New +$258K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$274K 0.02%
+3,626
New +$261K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$271K 0.02%
+5,000
New +$239K
BA icon
183
Boeing
BA
$165B
$269K 0.02%
+1,259
New +$242K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.02%
+4,957
New +$257K
CNI icon
185
Canadian National Railway
CNI
$76.3B
$266K 0.02%
+2,417
New +$261K
MRSH
186
Marsh
MRSH
$91.9B
$266K 0.02%
+2,274
New +$258K
FXB icon
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$264K 0.02%
+2,000
New +$255K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.4B
$264K 0.02%
+4,848
New +$253K
NKE icon
189
Nike
NKE
$57.8B
$262K 0.02%
+1,855
New +$246K
EJUL icon
190
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$260K 0.02%
+9,902
New +$257K
LOW icon
191
Lowe's Companies
LOW
$116B
$257K 0.02%
+1,601
New +$260K
TSM icon
192
TSMC
TSM
$2.22T
$254K 0.02%
+2,333
New +$221K
DRN icon
193
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.4M
$253K 0.02%
+20,000
New +$230K
ADBE icon
194
Adobe
ADBE
$116B
$252K 0.02%
+504
New +$243K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.3B
$246K 0.02%
+1,919
New +$232K
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.4B
$243K 0.02%
+3,780
New +$195K
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$242K 0.01%
+7,910
New +$237K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$238K 0.01%
+10,712
New +$213K
SONO icon
199
Sonos
SONO
$1.81B
$234K 0.01%
+10,000
New +$186K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$233K 0.01%
+1,687
New +$230K
6 7
8
9 10

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CT
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ZCM
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.