ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
LNW icon
176
DELISTED
Light & Wonder
LNW
$414K 0.02%
+5,350
New +$329K
2021 Q2
0 quarters
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.02%
+6,072
New +$391K
2021 Q2
0 quarters
GLD icon
178
SPDR Gold Trust
GLD
$139B
$407K 0.02%
2,457
+107
+5% +$18.2K
2020 Q4
2 quarters
SHOP icon
179
Shopify
SHOP
$222B
$402K 0.02%
2,750
– –
2020 Q4
2 quarters
ADBE icon
180
Adobe
ADBE
$93.7B
$395K 0.02%
674
-66
-9% -$34K
2020 Q4
2 quarters
TMO icon
181
Thermo Fisher Scientific
TMO
$249B
$393K 0.02%
780
-62
-7% -$29.3K
2020 Q4
2 quarters
CAT icon
182
Caterpillar
CAT
$344B
$391K 0.02%
1,798
-291
-14% -$67.2K
2020 Q4
2 quarters
RHP icon
183
Ryman Hospitality Properties
RHP
$8.47B
$388K 0.02%
4,915
– –
2020 Q4
2 quarters
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$384K 0.02%
2,663
+229
+9% +$31.9K
2020 Q4
2 quarters
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.3B
$382K 0.02%
4,840
+1,555
+47% +$124K
2020 Q4
2 quarters
TXN icon
186
Texas Instruments
TXN
$256B
$382K 0.02%
1,984
-142
-7% -$26.6K
2020 Q4
2 quarters
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$378K 0.02%
2,844
– –
2020 Q4
2 quarters
DSWL icon
188
Deswell Industries
DSWL
$48.9M
$376K 0.02%
78,750
– –
2020 Q4
2 quarters
ARKK icon
189
ARK Innovation ETF
ARKK
$8.79B
$375K 0.02%
+2,865
New +$334K
2021 Q2
0 quarters
CL icon
190
Colgate-Palmolive
CL
$74B
$375K 0.02%
4,607
-50
-1% -$4.09K
2020 Q4
2 quarters
ACN icon
191
Accenture
ACN
$132B
$373K 0.02%
1,267
-17
-1% -$4.87K
2020 Q4
2 quarters
CI icon
192
Cigna
CI
$76.5B
$372K 0.02%
1,571
– –
2020 Q4
2 quarters
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$369K 0.02%
3,133
-243
-7% -$27.1K
2020 Q4
2 quarters
AMLP icon
194
Alerian MLP ETF
AMLP
$12.6B
$366K 0.02%
10,040
-639
-6% -$21.9K
2020 Q4
2 quarters
ET icon
195
Energy Transfer Partners
ET
$69.7B
$365K 0.02%
34,352
– –
2020 Q4
2 quarters
FXB icon
196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
$360K 0.02%
2,700
– –
2020 Q4
2 quarters
KOCT icon
197
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$360K 0.02%
13,440
– –
2020 Q4
2 quarters
CNSL icon
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$352K 0.02%
40,000
– –
2020 Q4
2 quarters
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$14B
$334K 0.02%
3,780
– –
2020 Q4
2 quarters
AXP icon
200
American Express
AXP
$207B
$329K 0.02%
1,994
– –
2021 Q1
1 quarter
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.