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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.02%
8,718
+10
+0.1% +$482
NKE icon
177
Nike
NKE
$57B
$408K 0.02%
2,806
+86
+3% +$14K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.02%
5,940
-132
-2% -$9.34K
MRK icon
179
Merck
MRK
$369B
$405K 0.02%
5,396
-281
-5% -$21.4K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$378K 0.02%
2,617
-46
-2% -$6.83K
ET icon
181
Energy Transfer Partners
ET
$73.6B
$377K 0.02%
39,352
+5,000
+15% +$48K
CL icon
182
Colgate-Palmolive
CL
$72.5B
$376K 0.02%
4,980
+373
+8% +$29.6K
FXB icon
183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$375K 0.02%
2,892
+192
+7% +$25.5K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$375K 0.02%
2,844
– –
T icon
185
AT&T
T
$174B
$373K 0.02%
18,263
+6,483
+55% +$136K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$366K 0.02%
4,690
-150
-3% -$12K
KOCT icon
187
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$362K 0.02%
13,440
– –
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$359K 0.02%
+13,226
New +$363K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.3B
$356K 0.02%
3,780
– –
MRSH
190
Marsh
MRSH
$90.7B
$351K 0.02%
2,320
+46
+2% +$6.96K
AXP icon
191
American Express
AXP
$226B
$334K 0.02%
1,994
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$332K 0.02%
2,798
-335
-11% -$41K
BDX icon
193
Becton Dickinson
BDX
$51.2B
$331K 0.02%
1,382
+34
+3% +$8.34K
AMLP icon
194
Alerian MLP ETF
AMLP
$13.4B
$329K 0.02%
9,880
-160
-2% -$5.34K
SHOP icon
195
Shopify
SHOP
$199B
$325K 0.02%
2,400
-350
-13% -$52.4K
LOW icon
196
Lowe's Companies
LOW
$116B
$321K 0.02%
1,582
-43
-3% -$8.57K
CI icon
197
Cigna
CI
$73.4B
$314K 0.02%
1,571
– –
EUO icon
198
ProShares UltraShort Euro
EUO
$32.7M
$313K 0.02%
12,543
-9,723
-44% -$234K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.68B
$304K 0.02%
2,750
-115
-4% -$13.8K
OKE icon
200
Oneok
OKE
$59.7B
$304K 0.02%
5,250
+87
+2% +$4.68K
6 7
8
9 10

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.