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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$438B
$300K 0.02%
+3,445
New +$304K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.01%
4,957
– –
RSPG icon
203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$289K 0.01%
6,400
– –
RNR icon
204
RenaissanceRe
RNR
$13.7B
$287K 0.01%
2,057
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$282K 0.01%
15,702
+165
+1% +$3.03K
DSWL icon
206
Deswell Industries
DSWL
$47.8M
$280K 0.01%
78,750
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.2B
$279K 0.01%
1,919
– –
TSM icon
208
TSMC
TSM
$2.22T
$274K 0.01%
2,458
-220
-8% -$25.8K
VZ icon
209
Verizon
VZ
$205B
$268K 0.01%
+4,964
New +$275K
CNI icon
210
Canadian National Railway
CNI
$76.5B
$261K 0.01%
2,257
-160
-7% -$17.7K
EJUL icon
211
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$254K 0.01%
9,902
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.01%
2,919
-660
-18% -$56.9K
ETN icon
213
Eaton
ETN
$162B
$247K 0.01%
+1,655
New +$264K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$247K 0.01%
+3,087
New +$256K
STXB
215
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$242K 0.01%
10,000
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$239K 0.01%
6,050
+50
+0.8% +$2.04K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$239K 0.01%
7,470
+270
+4% +$9.03K
ARWR icon
218
CALL
Arrowhead Research
ARWR
$12.5B
$237K 0.01%
3,800
– –
PFEB icon
219
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$237K 0.01%
8,285
– –
GIII icon
220
G-III Apparel Group
GIII
$1.41B
$234K 0.01%
8,259
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10.6B
$233K 0.01%
+3,156
New +$220K
HCA icon
222
HCA Healthcare
HCA
$90.8B
$231K 0.01%
+950
New +$232K
AZN icon
223
AstraZeneca
AZN
$255B
$228K 0.01%
1,899
– –
GD icon
224
General Dynamics
GD
$103B
$225K 0.01%
+1,147
New +$225K
INO icon
225
Inovio Pharmaceuticals
INO
$130M
$225K 0.01%
+2,617
New +$263K
7 8
9
10 11

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.