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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$115B
$352K 0.02%
740
+236
+47% +$110K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$346K 0.02%
2,844
– –
PNFP icon
178
Pinnacle Financial Partners Inc
PNFP
$15.3B
$335K 0.02%
3,780
– –
RNR icon
179
RenaissanceRe
RNR
$13.7B
$330K 0.02%
2,057
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$330K 0.02%
2,434
-139
-5% -$20.1K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.4B
$326K 0.02%
10,679
-45
-0.4% -$1.31K
BDX icon
182
Becton Dickinson
BDX
$51.2B
$325K 0.02%
1,368
+52
+4% +$12.7K
BA icon
183
Boeing
BA
$166B
$321K 0.02%
1,259
– –
DRN icon
184
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$317K 0.02%
20,000
– –
SNAP icon
185
Snap
SNAP
$9.01B
$314K 0.02%
6,000
– –
DE icon
186
Deere & Co
DE
$168B
$311K 0.02%
830
-808
-49% -$265K
TSM icon
187
TSMC
TSM
$2.22T
$311K 0.02%
2,633
+300
+13% +$37.2K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.02%
3,579
-102
-3% -$8.8K
SHOP icon
189
Shopify
SHOP
$199B
$304K 0.02%
2,750
– –
CNSL
190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$288K 0.02%
40,000
+20,000
+100% +$119K
LOW icon
191
Lowe's Companies
LOW
$116B
$284K 0.02%
1,494
-107
-7% -$18.4K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K 0.02%
4,957
– –
AXP icon
193
American Express
AXP
$226B
$282K 0.02%
+1,994
New +$263K
DSWL icon
194
Deswell Industries
DSWL
$47.8M
$278K 0.02%
78,750
– –
MRSH
195
Marsh
MRSH
$90.7B
$277K 0.02%
2,274
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.2B
$271K 0.02%
1,919
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$267K 0.02%
15,525
-8,664
-36% -$141K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$267K 0.02%
4,848
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.5B
$266K 0.02%
+8,704
New +$268K
EJUL icon
200
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$264K 0.01%
9,902
– –
6 7
8
9 10

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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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DA
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.