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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.8B
$816K 0.03%
54,660
-1,902
-3% -$28.6K
RTX icon
202
RTX Corp
RTX
$285B
$812K 0.03%
8,046
+261
+3% +$24.5K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$801K 0.03%
22,554
– –
EUSA icon
204
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$801K 0.03%
+10,976
New +$797K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$125B
$777K 0.03%
16,070
-770
-5% -$37.2K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$762K 0.03%
19,694
-8,748
-31% -$320K
COP icon
207
ConocoPhillips
COP
$156B
$760K 0.03%
6,442
+147
+2% +$17.9K
BA icon
208
Boeing
BA
$165B
$758K 0.03%
3,981
+1,557
+64% +$255K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.2B
$752K 0.03%
5,186
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.03%
7,575
+2,988
+65% +$289K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$727K 0.03%
18,658
-180
-1% -$6.86K
NEE icon
212
NextEra Energy
NEE
$172B
$723K 0.03%
8,648
-1,224
-12% -$98.9K
GD icon
213
General Dynamics
GD
$103B
$721K 0.03%
2,905
+703
+32% +$171K
ORCL icon
214
Oracle
ORCL
$434B
$717K 0.03%
8,771
-27
-0.3% -$2.05K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.4B
$711K 0.03%
8,249
+2
+0% +$171
GILD icon
216
Gilead Sciences
GILD
$182B
$698K 0.03%
8,135
-172
-2% -$13.6K
PM icon
217
Philip Morris
PM
$300B
$685K 0.03%
6,764
+209
+3% +$19.7K
AXP icon
218
American Express
AXP
$226B
$681K 0.02%
4,611
-872
-16% -$129K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$677K 0.02%
1,528
– –
GWW icon
220
W.W. Grainger
GWW
$61.9B
$676K 0.02%
1,216
-125
-9% -$70.5K
CVS icon
221
CVS Health
CVS
$120B
$663K 0.02%
7,119
-709
-9% -$68.4K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$659K 0.02%
27,139
– –
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$658K 0.02%
4,099
-396
-9% -$63.3K
IDXX icon
224
Idexx Laboratories
IDXX
$43.3B
$658K 0.02%
1,614
+40
+3% +$15.5K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$657K 0.02%
7,191
– –
7 8
9
10 11

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CW
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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 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.