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
+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
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.7B
| $1.01M | 0.03% |
4,029
+147
| +4% | +$34.4K |
2021 Q4
6 quarters
|
|
177
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.03% |
10,279
+6,898
| +204% | +$682K |
2022 Q2
4 quarters
|
|
178
Iron Mountain
IRM
$33B
| $1M | 0.03% |
17,618
+12,732
| +261% | +$697K |
2023 Q1
1 quarter
|
|
179
RTX Corp
RTX
$251B
| $1M | 0.03% |
10,218
+2,007
| +24% | +$197K |
2022 Q2
4 quarters
|
|
180
Union Pacific
UNP
$170B
| $1M | 0.03% |
4,889
+312
| +7% | +$62K |
2020 Q4
10 quarters
|
|
181
Deere & Co
DE
$175B
| $992K | 0.03% |
2,449
-123
| -5% | -$47K |
2020 Q4
10 quarters
|
|
182
Vanguard Total Bond Market
BND
$162B
| $985K | 0.03% |
13,555
+215
| +2% | +$15.7K |
2022 Q3
3 quarters
|
|
183
Morgan Stanley
MS
$285B
| $985K | 0.03% |
11,533
-2,682
| -19% | -$229K |
2020 Q4
10 quarters
|
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $978K | 0.03% |
11,518
+620
| +6% | +$47.5K |
2022 Q2
4 quarters
|
|
185
Phillips Edison & Co
PECO
$4.84B
| $977K | 0.03% |
28,655
-3,750
| -12% | -$117K |
2022 Q2
4 quarters
|
|
186
Boeing
BA
$146B
| $975K | 0.03% |
4,619
+363
| +9% | +$75.4K |
2022 Q2
4 quarters
|
|
187
iShares Semiconductor ETF
SOXX
$43B
| $964K | 0.03% |
5,700
+1,200
| +27% | +$180K |
2022 Q3
3 quarters
|
|
188
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $958K | 0.03% |
36,740
-880
| -2% | -$22.6K |
2022 Q4
2 quarters
|
|
189
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $950K | 0.03% |
43,000
-5,000
| -10% | -$109K |
2023 Q1
1 quarter
|
|
190
HCA Healthcare
HCA
$102B
| $950K | 0.03% |
3,131
| – | – |
2022 Q3
3 quarters
|
|
191
Darden Restaurants
DRI
$23.6B
| $949K | 0.03% |
5,677
+317
| +6% | +$49.8K |
2020 Q4
10 quarters
|
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $926K | 0.03% |
29,971
-6,194
| -17% | -$185K |
2021 Q2
8 quarters
|
|
193
ConocoPhillips
COP
$171B
| $925K | 0.03% |
8,924
+31
| +0.3% | +$3.19K |
2021 Q4
6 quarters
|
|
194
Texas Instruments
TXN
$256B
| $922K | 0.03% |
5,124
-1,327
| -21% | -$228K |
2020 Q4
10 quarters
|
|
195
Bank of Hawaii
BOH
$2.6B
| $919K | 0.03% |
22,293
-1,996
| -8% | -$88.3K |
2020 Q4
10 quarters
|
|
196
Philip Morris
PM
$320B
| $898K | 0.03% |
9,197
-454
| -5% | -$43.4K |
2021 Q2
8 quarters
|
|
197
Vanguard Utilities ETF
VPU
$8.1B
| $885K | 0.03% |
+6,223
| New | +$912K |
2023 Q2
0 quarters
|
|
198
iShares S&P 500 Value ETF
IVE
$49.5B
| $876K | 0.03% |
5,432
-217
| -4% | -$33.4K |
2020 Q4
10 quarters
|
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $869K | 0.03% |
21,372
+2,869
| +16% | +$116K |
2020 Q4
10 quarters
|
|
200
iShares Silver Trust
SLV
$27B
| $855K | 0.03% |
40,913
-2,848
| -7% | -$63.3K |
2021 Q4
6 quarters
|
|
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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.