ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$23.5B
| $846K | 0.03% |
4,960
+1,812
| +58% | +$339K |
2022 Q2
1 quarter
|
|
177
Nike
NKE
$52.4B
| $835K | 0.03% |
10,045
+1,806
| +22% | +$194K |
2020 Q4
7 quarters
|
|
178
iShares S&P 500 Growth ETF
IVW
$78.3B
| $831K | 0.03% |
14,364
| – | – |
2020 Q4
7 quarters
|
|
179
ProShares UltraShort Euro
EUO
$40.8M
| $829K | 0.03% |
23,781
-179
| -0.7% | -$5.92K |
2020 Q4
7 quarters
|
|
180
Nucor
NUE
$58.3B
| $809K | 0.03% |
7,562
-1,030
| -12% | -$129K |
2022 Q2
1 quarter
|
|
181
Vanguard Morningstar Growth ETF
VUG
$232B
| $804K | 0.03% |
22,554
-67,086
| -75% | -$2.7M |
2020 Q4
7 quarters
|
|
182
iShares S&P 100 ETF
OEF
$20.6B
| $800K | 0.03% |
4,924
| – | – |
2020 Q4
7 quarters
|
|
183
Schwab US Broad Market ETF
SCHB
$44.7B
| $792K | 0.03% |
56,562
-4,125
| -7% | -$64.2K |
2020 Q4
7 quarters
|
|
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $789K | 0.03% |
34,150
+15,290
| +81% | +$364K |
2022 Q2
1 quarter
|
|
185
Delta Air Lines
DAL
$50.4B
| $788K | 0.03% |
28,100
| – | – |
2022 Q1
2 quarters
|
|
186
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $781K | 0.03% |
14,194
+5,360
| +61% | +$309K |
2021 Q4
3 quarters
|
|
187
NextEra Energy
NEE
$163B
| $774K | 0.03% |
9,872
-4,878
| -33% | -$414K |
2020 Q4
7 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$29.7B
| $755K | 0.03% |
5,938
-1,547
| -21% | -$218K |
2022 Q2
1 quarter
|
|
189
CVS Health
CVS
$116B
| $747K | 0.03% |
7,828
-1,508
| -16% | -$149K |
2022 Q2
1 quarter
|
|
190
American Express
AXP
$207B
| $740K | 0.03% |
5,483
-893
| -14% | -$135K |
2021 Q1
6 quarters
|
|
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $738K | 0.03% |
16,840
+800
| +5% | +$38.7K |
2020 Q4
7 quarters
|
|
192
Cadence Design Systems
CDNS
$90.7B
| $735K | 0.03% |
4,495
+694
| +18% | +$119K |
2022 Q2
1 quarter
|
|
193
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $726K | 0.03% |
18,619
| – | – |
2022 Q2
1 quarter
|
|
194
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $715K | 0.03% |
25,371
-830
| -3% | -$24.6K |
2021 Q1
6 quarters
|
|
195
Union Pacific
UNP
$170B
| $714K | 0.03% |
3,666
+33
| +0.9% | +$7.3K |
2020 Q4
7 quarters
|
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $687K | 0.03% |
18,838
-3,630
| -16% | -$147K |
2020 Q4
7 quarters
|
|
197
PUT
Microsoft
MSFT
$3.96T
| $675K | 0.03% |
2,900
| – | – |
2022 Q2
1 quarter
|
|
198
PUT
Goldman Sachs
GS
$256B
| $674K | 0.03% |
2,300
| – | – |
2022 Q2
1 quarter
|
|
199
iShares S&P 500 Value ETF
IVE
$49.5B
| $667K | 0.03% |
5,186
-4,500
| -46% | -$638K |
2020 Q4
7 quarters
|
|
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $662K | 0.03% |
13,216
| – | – |
2020 Q4
7 quarters
|
|
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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.