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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.5M |
| 5 |
Microsoft
MSFT
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.06% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.91% |
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InterOcean Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
- InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
- InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.
Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.