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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
176
DELISTED
Light & Wonder
LNW
$414K 0.02%
+5,350
New +$329K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.02%
+6,072
New +$391K
GLD icon
178
SPDR Gold Trust
GLD
$154B
$407K 0.02%
2,457
+107
+5% +$18.2K
SHOP icon
179
Shopify
SHOP
$199B
$402K 0.02%
2,750
– –
ADBE icon
180
Adobe
ADBE
$115B
$395K 0.02%
674
-66
-9% -$34K
TMO icon
181
Thermo Fisher Scientific
TMO
$233B
$393K 0.02%
780
-62
-7% -$29.3K
CAT icon
182
Caterpillar
CAT
$376B
$391K 0.02%
1,798
-291
-14% -$67.2K
RHP icon
183
Ryman Hospitality Properties
RHP
$8.91B
$388K 0.02%
4,915
– –
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$384K 0.02%
2,663
+229
+9% +$31.9K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$382K 0.02%
4,840
+1,555
+47% +$124K
TXN icon
186
Texas Instruments
TXN
$243B
$382K 0.02%
1,984
-142
-7% -$26.6K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$378K 0.02%
2,844
– –
DSWL icon
188
Deswell Industries
DSWL
$47.8M
$376K 0.02%
78,750
– –
ARKK icon
189
ARK Innovation ETF
ARKK
$6.68B
$375K 0.02%
+2,865
New +$334K
CL icon
190
Colgate-Palmolive
CL
$72.5B
$375K 0.02%
4,607
-50
-1% -$4.09K
ACN icon
191
Accenture
ACN
$115B
$373K 0.02%
1,267
-17
-1% -$4.87K
CI icon
192
Cigna
CI
$73.4B
$372K 0.02%
1,571
– –
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$369K 0.02%
3,133
-243
-7% -$27.1K
AMLP icon
194
Alerian MLP ETF
AMLP
$13.4B
$366K 0.02%
10,040
-639
-6% -$21.9K
ET icon
195
Energy Transfer Partners
ET
$73.6B
$365K 0.02%
34,352
– –
FXB icon
196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$360K 0.02%
2,700
– –
KOCT icon
197
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$360K 0.02%
13,440
– –
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$352K 0.02%
40,000
– –
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.3B
$334K 0.02%
3,780
– –
AXP icon
200
American Express
AXP
$226B
$329K 0.02%
1,994
– –
6 7
8
9 10

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.