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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.4B
$850K 0.03%
5,384
+1,231
+30% +$188K
SEE
202
DELISTED
Sealed Air
SEE
$849K 0.03%
21,230
– –
GWW icon
203
W.W. Grainger
GWW
$61.5B
$838K 0.03%
1,063
-80
-7% -$55.1K
GD icon
204
General Dynamics
GD
$102B
$826K 0.03%
3,840
+596
+18% +$129K
CTRE icon
205
CareTrust REIT
CTRE
$9.32B
$824K 0.03%
+41,510
New +$811K
IBTG icon
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$824K 0.03%
36,360
+3,000
+9% +$68.9K
ADP icon
207
Automatic Data Processing
ADP
$114B
$818K 0.03%
3,723
-20
-0.5% -$4.31K
TGT icon
208
Target
TGT
$74B
$808K 0.03%
6,129
+92
+2% +$13.7K
PKST
209
DELISTED
Peakstone Realty Trust
PKST
$805K 0.03%
+28,848
New +$749K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.03%
11,664
+1,360
+13% +$86.5K
B
211
Barrick Mining
B
$76.9B
$798K 0.03%
47,144
+18,890
+67% +$344K
PYPL icon
212
PayPal
PYPL
$46.4B
$790K 0.02%
11,838
-490
-4% -$33.4K
VRSK icon
213
Verisk Analytics
VRSK
$24.9B
$772K 0.02%
3,414
-1,634
-32% -$343K
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
$763K 0.02%
+18,422
New +$508K
INTC icon
215
Intel
INTC
$485B
$759K 0.02%
22,697
+3,719
+20% +$117K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$737K 0.02%
27,139
– –
SPEU icon
217
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$733K 0.02%
19,033
+10,993
+137% +$426K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$732K 0.02%
1,528
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$81.7B
$705K 0.02%
+7,271
New +$682K
PNC icon
220
PNC Financial Services
PNC
$97.1B
$704K 0.02%
5,593
-145,561
-96% -$17.8M
ADI icon
221
Analog Devices
ADI
$177B
$701K 0.02%
3,598
-1,435
-29% -$266K
NFLX icon
222
Netflix
NFLX
$343B
$694K 0.02%
15,760
+3,720
+31% +$137K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80B
$689K 0.02%
9,510
+991
+12% +$72K
INTU icon
224
Intuit
INTU
$96.5B
$685K 0.02%
1,495
-828
-36% -$363K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$684K 0.02%
11,216
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.