We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$370K 0.02%
19,756
-4
-0% -$73
COP icon
202
ConocoPhillips
COP
$157B
$344K 0.01%
3,445
-93
-3% -$8.55K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$338K 0.01%
2,749
+29
+1% +$3.52K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$331K 0.01%
+6,395
New +$337K
MCHP icon
205
Microchip Technology
MCHP
$40.6B
$331K 0.01%
4,401
– –
OXY icon
206
Occidental Petroleum
OXY
$59.1B
$331K 0.01%
+5,835
New +$258K
IWB icon
207
PUT
iShares Russell 1000 ETF
IWB
$49.3B
$325K 0.01%
+1,300
New +$321K
ARWR icon
208
Arrowhead Research
ARWR
$12.2B
$322K 0.01%
7,000
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$316K 0.01%
4,957
– –
LNW
210
DELISTED
Light & Wonder
LNW
$314K 0.01%
5,350
– –
CNI icon
211
Canadian National Railway
CNI
$76.3B
$303K 0.01%
2,257
– –
LITE icon
212
Lumentum
LITE
$83.6B
$303K 0.01%
+3,100
New +$303K
BAPR icon
213
Innovator US Equity Buffer ETF April
BAPR
$415M
$302K 0.01%
8,900
-10,100
-53% -$331K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.01%
3,604
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50.3B
$299K 0.01%
1,919
– –
VDE icon
216
Vanguard Energy ETF
VDE
$10.7B
$297K 0.01%
2,777
-699
-20% -$67.3K
AZN icon
217
AstraZeneca
AZN
$253B
$295K 0.01%
2,225
+276
+14% +$33.1K
JHX icon
218
James Hardie Industries
JHX
$17.3B
$293K 0.01%
+9,713
New +$329K
DSWL icon
219
Deswell Industries
DSWL
$47.7M
$288K 0.01%
78,750
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$287K 0.01%
3,928
+29
+0.7% +$1.95K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$287K 0.01%
8,400
+1,510
+22% +$51.1K
CI icon
222
Cigna
CI
$73.8B
$283K 0.01%
1,182
– –
GD icon
223
General Dynamics
GD
$103B
$277K 0.01%
1,147
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$111B
$276K 0.01%
10,494
+168
+2% +$4.4K
AVGO icon
225
Broadcom
AVGO
$1.78T
$274K 0.01%
4,360
+500
+13% +$29.7K
7 8
9
10 11

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.