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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$24.9B
$846K 0.03%
4,960
+1,812
+58% +$339K
NKE icon
177
Nike
NKE
$58B
$835K 0.03%
10,045
+1,806
+22% +$194K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.1B
$831K 0.03%
14,364
– –
EUO icon
179
ProShares UltraShort Euro
EUO
$32.9M
$829K 0.03%
23,781
-179
-0.7% -$5.92K
NUE icon
180
Nucor
NUE
$56.3B
$809K 0.03%
7,562
-1,030
-12% -$129K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$804K 0.03%
22,554
-67,086
-75% -$2.7M
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$800K 0.03%
4,924
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.8B
$792K 0.03%
56,562
-4,125
-7% -$64.2K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$789K 0.03%
34,150
+15,290
+81% +$364K
DAL icon
185
Delta Air Lines
DAL
$53.4B
$788K 0.03%
28,100
– –
CMDY icon
186
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$781K 0.03%
14,194
+5,360
+61% +$309K
NEE icon
187
NextEra Energy
NEE
$172B
$774K 0.03%
9,872
-4,878
-33% -$414K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.5B
$755K 0.03%
5,938
-1,547
-21% -$218K
CVS icon
189
CVS Health
CVS
$120B
$747K 0.03%
7,828
-1,508
-16% -$149K
AXP icon
190
American Express
AXP
$226B
$740K 0.03%
5,483
-893
-14% -$135K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$125B
$738K 0.03%
16,840
+800
+5% +$38.7K
CDNS icon
192
Cadence Design Systems
CDNS
$93.6B
$735K 0.03%
4,495
+694
+18% +$119K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.6B
$726K 0.03%
18,619
– –
KJAN icon
194
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$715K 0.03%
25,371
-830
-3% -$24.6K
UNP icon
195
Union Pacific
UNP
$183B
$714K 0.03%
3,666
+33
+0.9% +$7.3K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$687K 0.03%
18,838
-3,630
-16% -$147K
MSFT icon
197
PUT
Microsoft
MSFT
$3.78T
$675K 0.03%
2,900
– –
GS icon
198
PUT
Goldman Sachs
GS
$303B
$674K 0.03%
2,300
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50.2B
$667K 0.03%
5,186
-4,500
-46% -$638K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$662K 0.03%
13,216
– –
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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SCM
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AFIMH
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.