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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$79.7B
| $681K | 0.03% |
10,901
+4,977
| +84% | +$339K |
|
202
Illinois Tool Works
ITW
$79.6B
| $676K | 0.03% |
3,707
+2,646
| +249% | +$529K |
|
203
Philip Morris
PM
$299B
| $669K | 0.03% |
6,774
+4,483
| +196% | +$457K |
|
204
RTX Corp
RTX
$284B
| $660K | 0.03% |
+6,864
| New | +$660K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $646K | 0.03% |
+1,563
| New | +$706K |
|
206
Oracle
ORCL
$435B
| $640K | 0.03% |
9,154
+6,240
| +214% | +$457K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $632K | 0.03% |
27,139
-2,762
| -9% | -$69.9K |
|
208
Vanguard Morningstar Value ETF
VTV
$192B
| $630K | 0.03% |
4,779
+792
| +20% | +$112K |
|
209
W.W. Grainger
GWW
$61.2B
| $623K | 0.03% |
1,371
-20
| -1% | -$9.72K |
|
210
iShares Russell 1000 Growth ETF
IWF
$126B
| $617K | 0.03% |
11,280
+5,620
| +99% | +$337K |
|
211
Bank of Hawaii
BOH
$3.04B
| $616K | 0.03% |
8,280
-2,720
| -25% | -$209K |
|
212
Steris
STE
$22.7B
| $603K | 0.02% |
+2,927
| New | +$660K |
|
213
PayPal
PYPL
$46.4B
| $598K | 0.02% |
8,559
+4,292
| +101% | +$372K |
|
|
STEX
214
Streamex Corp
STEX
$92.4M
| $588K | 0.02% |
89,300
| – | – |
|
215
American Electric Power
AEP
$66.7B
| $587K | 0.02% |
+6,118
| New | +$606K |
|
216
Edwards Lifesciences
EW
$52B
| $580K | 0.02% |
+6,102
| New | +$632K |
|
217
Medtronic
MDT
$117B
| $579K | 0.02% |
+6,454
| New | +$654K |
|
218
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $573K | 0.02% |
16,000
| – | – |
|
219
Cadence Design Systems
CDNS
$94.1B
| $570K | 0.02% |
+3,801
| New | +$574K |
|
220
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $566K | 0.02% |
3,213
+2,197
| +216% | +$424K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$110B
| $560K | 0.02% |
+6,056
| New | +$602K |
|
|
NVO
222
Novo Nordisk
NVO
$202B
| $555K | 0.02% |
+9,954
| New | +$552K |
|
223
Verisk Analytics
VRSK
$25.1B
| $545K | 0.02% |
+3,148
| New | +$587K |
|
224
Schwab International Equity ETF
SCHF
$69.4B
| $538K | 0.02% |
34,212
+20,770
| +155% | +$354K |
|
225
Diageo
DEO
$51.5B
| $537K | 0.02% |
3,083
+215
| +7% | +$40.9K |
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.