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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$355B
| $866K | 0.04% |
21,831
+454
| +2% | +$22K |
|
177
CVS Health
CVS
$119B
| $865K | 0.04% |
+9,336
| New | +$911K |
|
|
IBDQ
178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $858K | 0.03% |
+34,730
| New | +$865K |
|
179
Deere & Co
DE
$167B
| $856K | 0.03% |
2,858
+1,331
| +87% | +$490K |
|
180
Outdoor Holding Co
POWW
$256M
| $850K | 0.03% |
+220,800
| New | +$917K |
|
181
iShares S&P 100 ETF
OEF
$20.5B
| $849K | 0.03% |
4,924
| – | – |
|
182
ASML
ASML
$655B
| $848K | 0.03% |
+1,783
| New | +$995K |
|
183
Nike
NKE
$58.1B
| $842K | 0.03% |
8,239
+6,364
| +339% | +$753K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $832K | 0.03% |
+8,184
| New | +$841K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $816K | 0.03% |
41,852
+18,140
| +77% | +$388K |
|
186
Delta Air Lines
DAL
$52.8B
| $814K | 0.03% |
28,100
+22,095
| +368% | +$842K |
|
187
ResMed
RMD
$34.5B
| $795K | 0.03% |
+3,794
| New | +$808K |
|
188
Union Pacific
UNP
$182B
| $775K | 0.03% |
3,633
+1,051
| +41% | +$239K |
|
189
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $749K | 0.03% |
+18,619
| New | +$817K |
|
190
PUT
Microsoft
MSFT
$3.82T
| $745K | 0.03% |
+2,900
| New | +$787K |
|
191
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $740K | 0.03% |
26,201
-2,566
| -9% | -$75.6K |
|
192
Intuit
INTU
$97.3B
| $732K | 0.03% |
+1,900
| New | +$787K |
|
193
iShares National Muni Bond ETF
MUB
$45.5B
| $731K | 0.03% |
+6,871
| New | +$733K |
|
194
ProShares UltraShort Euro
EUO
$33M
| $729K | 0.03% |
23,960
+2,254
| +10% | +$66.5K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $726K | 0.03% |
16,040
+1,350
| +9% | +$66.6K |
|
196
AT&T
T
$178B
| $714K | 0.03% |
34,078
+6,793
| +25% | +$135K |
|
197
Vanguard Total World Stock ETF
VT
$81.3B
| $704K | 0.03% |
8,246
+2
| +0% | +$185 |
|
198
Automatic Data Processing
ADP
$114B
| $702K | 0.03% |
+3,344
| New | +$733K |
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $691K | 0.03% |
13,216
| – | – |
|
200
PUT
Goldman Sachs
GS
$302B
| $683K | 0.03% |
+2,300
| New | +$716K |
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.