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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.8B
$658K 0.03%
7,958
+1,856
+30% +$179K
ITW icon
202
Illinois Tool Works
ITW
$80.1B
$658K 0.03%
3,642
-65
-2% -$12.8K
GWW icon
203
W.W. Grainger
GWW
$61.9B
$656K 0.03%
1,341
-30
-2% -$15.8K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.4B
$651K 0.03%
8,247
+1
+0% +$88
COP icon
205
ConocoPhillips
COP
$156B
$644K 0.03%
6,295
+1,167
+23% +$116K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$637K 0.03%
6,210
-661
-10% -$70.3K
RTX icon
207
RTX Corp
RTX
$285B
$637K 0.03%
7,785
+921
+13% +$83.4K
INTC icon
208
Intel
INTC
$486B
$618K 0.03%
23,983
-2,722
-10% -$92.8K
CDW icon
209
CDW
CDW
$18.7B
$617K 0.03%
3,956
+1,016
+35% +$174K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$616K 0.03%
11,708
+428
+4% +$25.2K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$614K 0.03%
1,528
-35
-2% -$15.5K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$604K 0.02%
27,139
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$593K 0.02%
+7,191
New +$665K
MPWR icon
214
Monolithic Power Systems
MPWR
$63.2B
$588K 0.02%
1,617
+369
+30% +$164K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.4B
$578K 0.02%
7,130
– –
LOW icon
216
Lowe's Companies
LOW
$116B
$573K 0.02%
3,052
+2
+0.1% +$390
MDT icon
217
Medtronic
MDT
$116B
$573K 0.02%
7,097
+643
+10% +$57.8K
STEX
218
Streamex Corp
STEX
$94.5M
$572K 0.02%
89,300
– –
BOH icon
219
Bank of Hawaii
BOH
$3.06B
$554K 0.02%
7,282
-998
-12% -$78.5K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$554K 0.02%
11,248
+3,908
+53% +$197K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.02%
6,342
+286
+5% +$27.8K
GHY
222
PGIM Global High Yield Fund
GHY
$476M
$549K 0.02%
51,878
+6,597
+15% +$76.6K
PM icon
223
Philip Morris
PM
$300B
$544K 0.02%
6,555
-219
-3% -$20.9K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$544K 0.02%
28,808
-13,044
-31% -$273K
ADSK icon
225
Autodesk
ADSK
$53.9B
$542K 0.02%
2,900
+1,000
+53% +$202K
7 8
9
10 11

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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.