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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$326K 0.01%
4,957
– –
ET icon
202
Energy Transfer Partners
ET
$73.6B
$324K 0.01%
39,352
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$323K 0.01%
9,880
– –
CMCSA icon
204
Comcast
CMCSA
$93.7B
$312K 0.01%
+6,202
New +$323K
OKE icon
205
Oneok
OKE
$59.7B
$308K 0.01%
5,250
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.01%
3,604
+685
+23% +$58.8K
RSPG icon
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$306K 0.01%
6,400
– –
DSWL icon
208
Deswell Industries
DSWL
$47.8M
$303K 0.01%
78,750
– –
NKE icon
209
Nike
NKE
$57B
$302K 0.01%
1,812
-994
-35% -$164K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$301K 0.01%
1,919
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$301K 0.01%
+1,686
New +$300K
NFLX icon
212
Netflix
NFLX
$332B
$296K 0.01%
4,920
-2,080
-30% -$133K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$290K 0.01%
8,110
+640
+9% +$21.6K
KMB icon
214
Kimberly-Clark
KMB
$36.6B
$287K 0.01%
+2,007
New +$270K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$111B
$278K 0.01%
+10,326
New +$268K
SNAP icon
216
Snap
SNAP
$9.01B
$278K 0.01%
+5,920
New +$333K
CNI icon
217
Canadian National Railway
CNI
$76.5B
$277K 0.01%
2,257
– –
CI icon
218
Cigna
CI
$73.4B
$271K 0.01%
1,182
-389
-25% -$82.7K
EL icon
219
Estee Lauder
EL
$38.4B
$270K 0.01%
728
– –
VDE icon
220
Vanguard Energy ETF
VDE
$10.6B
$270K 0.01%
3,476
+320
+10% +$25.5K
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$263K 0.01%
5,270
+1,000
+23% +$50K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.3B
$261K 0.01%
2,730
-1,050
-28% -$103K
ETN icon
223
Eaton
ETN
$162B
$258K 0.01%
1,494
-161
-10% -$26.7K
AVGO icon
224
Broadcom
AVGO
$1.77T
$257K 0.01%
3,860
-5,990
-61% -$337K
GIII icon
225
G-III Apparel Group
GIII
$1.41B
$256K 0.01%
9,259
+1,000
+12% +$29.2K
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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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.