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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.22T
$322K 0.02%
2,678
+45
+2% +$5.27K
BDX icon
202
Becton Dickinson
BDX
$51.2B
$320K 0.02%
1,348
-20
-1% -$4.79K
MRSH
203
Marsh
MRSH
$90.7B
$320K 0.02%
2,274
– –
ARWR icon
204
CALL
Arrowhead Research
ARWR
$12.5B
$315K 0.02%
3,800
– –
LOW icon
205
Lowe's Companies
LOW
$116B
$315K 0.02%
1,625
+131
+9% +$25.6K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.02%
3,579
– –
RNR icon
207
RenaissanceRe
RNR
$13.7B
$306K 0.02%
2,057
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.02%
4,957
– –
PJUL icon
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$291K 0.01%
9,830
+2,430
+33% +$71.7K
RSPG icon
210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$290K 0.01%
+6,400
New +$276K
OKE icon
211
Oneok
OKE
$59.7B
$287K 0.01%
5,163
+111
+2% +$5.91K
FNCL icon
212
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$286K 0.01%
+5,464
New +$286K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$283K 0.01%
15,537
+12
+0.1% +$217
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.01%
1,919
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$281K 0.01%
1,247
+48
+4% +$10.6K
LRCX icon
216
Lam Research
LRCX
$399B
$279K 0.01%
+4,290
New +$271K
BA icon
217
Boeing
BA
$166B
$278K 0.01%
1,159
-100
-8% -$24.2K
GIII icon
218
G-III Apparel Group
GIII
$1.41B
$271K 0.01%
+8,259
New +$267K
PARA
219
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
6,000
+1,000
+20% +$41.3K
EJUL icon
220
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$266K 0.01%
9,902
– –
ALL icon
221
Allstate
ALL
$65.1B
$256K 0.01%
1,965
-130
-6% -$16.8K
T icon
222
AT&T
T
$174B
$256K 0.01%
11,780
-45,664
-79% -$1.04M
CNI icon
223
Canadian National Railway
CNI
$76.5B
$255K 0.01%
2,417
+682
+39% +$75.3K
CCS icon
224
Century Communities
CCS
$1.94B
$253K 0.01%
+3,795
New +$268K
PFEB icon
225
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$235K 0.01%
8,285
-4,950
-37% -$139K
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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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.