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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.02M 0.04%
14,464
+480
+3% +$34.5K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.04%
12,143
-7,760
-39% -$627K
INTU icon
178
Intuit
INTU
$95.1B
$996K 0.04%
2,560
+4
+0.2% +$1.59K
SLV icon
179
iShares Silver Trust
SLV
$33.7B
$994K 0.04%
45,138
-22,257
-33% -$436K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$992K 0.04%
19,906
+8,658
+77% +$429K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$164B
$980K 0.04%
18,940
+9,676
+104% +$484K
XDEC icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$976K 0.04%
+32,810
New +$955K
CBSH icon
183
Commerce Bancshares
CBSH
$8.35B
$973K 0.04%
+16,539
New +$964K
AMD icon
184
Advanced Micro Devices
AMD
$773B
$968K 0.04%
14,943
-2,315
-13% -$153K
AMT icon
185
American Tower
AMT
$82.5B
$936K 0.03%
4,420
-29
-0.7% -$6.04K
ADP icon
186
Automatic Data Processing
ADP
$114B
$936K 0.03%
3,917
+150
+4% +$36.8K
GDX icon
187
VanEck Gold Miners ETF
GDX
$31.7B
$934K 0.03%
32,598
-282,559
-90% -$7.55M
TGT icon
188
Target
TGT
$74.2B
$927K 0.03%
6,219
+451
+8% +$70.8K
DE icon
189
Deere & Co
DE
$168B
$907K 0.03%
2,115
-440
-17% -$179K
IOCT icon
190
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$894K 0.03%
+37,620
New +$865K
VRSK icon
191
Verisk Analytics
VRSK
$24.9B
$878K 0.03%
4,978
+18
+0.4% +$3.16K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$42.2B
$877K 0.03%
7,560
+4,980
+193% +$578K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.1B
$877K 0.03%
14,988
+624
+4% +$37.5K
ADI icon
194
Analog Devices
ADI
$177B
$871K 0.03%
5,310
-2,176
-29% -$340K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.76B
$853K 0.03%
11,777
-63,477
-84% -$4.6M
ITW icon
196
Illinois Tool Works
ITW
$80.1B
$851K 0.03%
3,864
+222
+6% +$47.3K
UNP icon
197
Union Pacific
UNP
$183B
$844K 0.03%
4,077
+411
+11% +$84.3K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$839K 0.03%
+11,148
New +$836K
TSLA icon
199
Tesla
TSLA
$1.4T
$830K 0.03%
6,741
-1,974
-23% -$374K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.6B
$818K 0.03%
18,619
– –
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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InterOcean Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.