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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 13.66%
3 Technology 11.98%
4 Consumer Staples 11.47%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$73.6B
$264K 0.01%
34,352
– –
CLNE icon
202
Clean Energy Fuels
CLNE
$353M
$263K 0.01%
+19,130
New +$245K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$257K 0.01%
1,199
-252
-17% -$53.1K
OKE icon
204
Oneok
OKE
$59.7B
$256K 0.01%
+5,052
New +$230K
ARWR icon
205
CALL
Arrowhead Research
ARWR
$12.5B
$252K 0.01%
+3,800
New +$295K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.01%
3,285
+150
+5% +$11.3K
ALL icon
207
Allstate
ALL
$65.1B
$241K 0.01%
2,095
-1,379
-40% -$152K
SAM icon
208
Boston Beer
SAM
$1.88B
$232K 0.01%
+192
New +$201K
BSMM
209
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$229K 0.01%
9,003
– –
VZ icon
210
Verizon
VZ
$205B
$227K 0.01%
3,906
+374
+11% +$21.1K
PARA
211
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
+5,000
New +$305K
LUV icon
212
Southwest Airlines
LUV
$19.5B
$219K 0.01%
+3,581
New +$191K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$218K 0.01%
6,800
-2,920
-30% -$90.6K
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$217K 0.01%
8,428
– –
MO icon
215
Altria Group
MO
$113B
$217K 0.01%
+4,237
New +$190K
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$217K 0.01%
7,400
– –
BSMR icon
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$216K 0.01%
8,475
– –
BSMS icon
218
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$216K 0.01%
8,351
– –
BSMT icon
219
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$215K 0.01%
8,365
– –
BSMO
220
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$215K 0.01%
8,346
– –
BSMP
221
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$214K 0.01%
8,309
– –
BSMN
222
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$214K 0.01%
8,348
– –
EL icon
223
Estee Lauder
EL
$38.4B
$212K 0.01%
+728
New +$199K
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$23B
$212K 0.01%
+4,000
New +$219K
ITW icon
225
Illinois Tool Works
ITW
$80.2B
$210K 0.01%
+947
New +$197K
7 8
9
10 11

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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DA
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InterOcean Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.

  • InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
  • InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
  • InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
  • InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
  • InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
  • InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.

Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.