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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.6B
$1.01M 0.03%
4,029
+147
+4% +$34.4K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.03%
10,279
+6,898
+204% +$682K
IRM icon
178
Iron Mountain
IRM
$35.2B
$1M 0.03%
17,618
+12,732
+261% +$697K
RTX icon
179
RTX Corp
RTX
$285B
$1M 0.03%
10,218
+2,007
+24% +$197K
UNP icon
180
Union Pacific
UNP
$183B
$1M 0.03%
4,889
+312
+7% +$62K
DE icon
181
Deere & Co
DE
$168B
$992K 0.03%
2,449
-123
-5% -$47K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$985K 0.03%
13,555
+215
+2% +$15.7K
MS icon
183
Morgan Stanley
MS
$338B
$985K 0.03%
11,533
-2,682
-19% -$229K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$978K 0.03%
11,518
+620
+6% +$47.5K
PECO icon
185
Phillips Edison & Co
PECO
$5.04B
$977K 0.03%
28,655
-3,750
-12% -$117K
BA icon
186
Boeing
BA
$165B
$975K 0.03%
4,619
+363
+9% +$75.4K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.6B
$964K 0.03%
5,700
+1,200
+27% +$180K
IOCT icon
188
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$958K 0.03%
36,740
-880
-2% -$22.6K
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$3.34B
$950K 0.03%
43,000
-5,000
-10% -$109K
HCA icon
190
HCA Healthcare
HCA
$90.6B
$950K 0.03%
3,131
– –
DRI icon
191
Darden Restaurants
DRI
$24.3B
$949K 0.03%
5,677
+317
+6% +$49.8K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$926K 0.03%
29,971
-6,194
-17% -$185K
COP icon
193
ConocoPhillips
COP
$157B
$925K 0.03%
8,924
+31
+0.3% +$3.19K
TXN icon
194
Texas Instruments
TXN
$235B
$922K 0.03%
5,124
-1,327
-21% -$228K
BOH icon
195
Bank of Hawaii
BOH
$3.04B
$919K 0.03%
22,293
-1,996
-8% -$88.3K
PM icon
196
Philip Morris
PM
$299B
$898K 0.03%
9,197
-454
-5% -$43.4K
VPU
197
Vanguard Utilities ETF
VPU
$8.26B
$885K 0.03%
+6,223
New +$912K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.2B
$876K 0.03%
5,432
-217
-4% -$33.4K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$869K 0.03%
21,372
+2,869
+16% +$116K
SLV icon
200
iShares Silver Trust
SLV
$32.6B
$855K 0.03%
40,913
-2,848
-7% -$63.3K
6 7
8
9 10

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WSTAM
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CT
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.