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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.02%
8,993
+275
+3% +$13.3K
ARWR icon
177
Arrowhead Research
ARWR
$12.5B
$464K 0.02%
7,000
– –
C icon
178
Citigroup
C
$223B
$463K 0.02%
7,664
+373
+5% +$24.8K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$460K 0.02%
17,952
-848
-5% -$21.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$456K 0.02%
2,716
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.02%
5,800
-140
-2% -$10.4K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$439K 0.02%
2,960
+343
+13% +$50.6K
CL icon
183
Colgate-Palmolive
CL
$72.5B
$432K 0.02%
5,057
+77
+2% +$6.01K
KOCT icon
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$419K 0.02%
15,310
+1,870
+14% +$51.3K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$414K 0.02%
2,844
– –
AXP icon
186
American Express
AXP
$226B
$405K 0.02%
2,477
+483
+24% +$82.4K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$404K 0.02%
+19,760
New +$395K
MRSH
188
Marsh
MRSH
$90.7B
$403K 0.02%
2,320
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$239B
$395K 0.02%
+7,729
New +$397K
MRK icon
190
Merck
MRK
$369B
$392K 0.02%
5,116
-280
-5% -$22.3K
MCHP icon
191
Microchip Technology
MCHP
$41B
$383K 0.02%
+4,401
New +$356K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$376K 0.02%
+4,057
New +$380K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
$369K 0.02%
4,690
– –
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$368K 0.02%
2,720
-78
-3% -$10.1K
LNW
195
DELISTED
Light & Wonder
LNW
$358K 0.02%
5,350
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.5B
$354K 0.02%
+11,254
New +$354K
CMG icon
197
CALL
Chipotle Mexican Grill
CMG
$47.1B
$350K 0.02%
+10,000
New +$352K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$342K 0.01%
17,499
+1,797
+11% +$34.1K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$339K 0.01%
+6,166
New +$338K
SHOP icon
200
Shopify
SHOP
$199B
$331K 0.01%
2,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.