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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$178B
$487K 0.02%
27,285
-3,960
-13% -$73.3K
CME icon
177
CME Group
CME
$101B
$477K 0.02%
+2,007
New +$471K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$474K 0.02%
3,589
+629
+21% +$86.8K
PLTR icon
179
Palantir
PLTR
$447B
$469K 0.02%
34,165
-358
-1% -$4.78K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.6B
$458K 0.02%
5,874
– –
LOW icon
181
Lowe's Companies
LOW
$116B
$457K 0.02%
2,262
+213
+10% +$49K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$451K 0.02%
2,716
– –
AXP icon
183
American Express
AXP
$226B
$448K 0.02%
2,394
-83
-3% -$15K
GILD icon
184
Gilead Sciences
GILD
$182B
$448K 0.02%
7,533
-87
-1% -$5.56K
ET icon
185
Energy Transfer Partners
ET
$73.8B
$440K 0.02%
39,352
– –
USEP icon
186
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$440K 0.02%
15,520
-2,395
-13% -$67.3K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.02%
5,924
+1,234
+26% +$92.3K
MRK icon
188
Merck
MRK
$367B
$433K 0.02%
5,273
+157
+3% +$12.4K
ACN icon
189
Accenture
ACN
$117B
$432K 0.02%
1,281
-109
-8% -$36.8K
RSPG icon
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$431K 0.02%
6,400
– –
KOCT icon
191
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$428K 0.02%
16,210
+900
+6% +$23.6K
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$427K 0.02%
+16,889
New +$430K
TMO icon
193
Thermo Fisher Scientific
TMO
$231B
$422K 0.02%
714
-88
-11% -$50.6K
MRSH
194
Marsh
MRSH
$91.9B
$398K 0.02%
2,333
+13
+0.6% +$2.05K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$393K 0.02%
5,660
-140
-2% -$9.56K
CL icon
196
Colgate-Palmolive
CL
$72.8B
$385K 0.02%
5,078
+21
+0.4% +$1.66K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$383K 0.02%
2,844
– –
CMDY icon
198
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$660M
$380K 0.02%
6,194
-9,404
-60% -$530K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.4B
$374K 0.02%
9,763
-117
-1% -$4.3K
OKE icon
200
Oneok
OKE
$59.6B
$371K 0.02%
5,250
– –
6 7
8
9 10

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WSTAM
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CT
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InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.