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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.5M |
| 5 |
Microsoft
MSFT
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.06% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $158M | 9.72% |
+422,439
| New | +$150M |
|
|
2
Apple
AAPL
$4.59T
| $95.4M | 5.87% |
+718,880
| New | +$86.5M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72.7M | 4.48% |
+1,118,812
| New | +$68.1M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $58.7M | 3.61% |
+517,818
| New | +$56.5M |
|
|
5
Microsoft
MSFT
$3.75T
| $57.5M | 3.54% |
+258,683
| New | +$55.6M |
|
6
Amazon
AMZN
$2.76T
| $52.8M | 3.25% |
+324,120
| New | +$51.7M |
|
7
Walt Disney
DIS
$184B
| $52.7M | 3.24% |
+290,738
| New | +$41.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $51.9M | 3.19% |
+592,660
| New | +$50M |
|
9
Walmart Inc
WMT
$817B
| $50M | 3.08% |
+1,041,318
| New | +$50.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.3M | 2.97% |
+208,430
| New | +$45.9M |
|
11
JPMorgan Chase
JPM
$942B
| $42.9M | 2.64% |
+337,533
| New | +$37.7M |
|
12
Mastercard
MA
$518B
| $36.5M | 2.24% |
+102,135
| New | +$34M |
|
13
Procter & Gamble
PG
$333B
| $35.1M | 2.16% |
+252,394
| New | +$35.3M |
|
14
Southern Company
SO
$102B
| $34.2M | 2.1% |
+556,413
| New | +$33.5M |
|
15
Johnson & Johnson
JNJ
$640B
| $33.5M | 2.06% |
+212,934
| New | +$31.4M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33M | 2.03% |
+367,143
| New | +$31.8M |
|
17
PepsiCo
PEP
$191B
| $32.4M | 1.99% |
+218,356
| New | +$31M |
|
18
Mondelez International
MDLZ
$79.7B
| $31.1M | 1.91% |
+531,713
| New | +$30.4M |
|
19
United Parcel Service
UPS
$89.9B
| $29.7M | 1.83% |
+176,527
| New | +$29.8M |
|
20
iShares Russell 2000 ETF
IWM
$81.9B
| $29.5M | 1.81% |
+150,259
| New | +$26.3M |
|
21
Cisco
CSCO
$442B
| $26.6M | 1.64% |
+594,825
| New | +$24.4M |
|
22
McDonald's
MCD
$184B
| $26.5M | 1.63% |
+123,383
| New | +$26.8M |
|
23
Blackrock
BLK
$181B
| $23.8M | 1.46% |
+32,970
| New | +$21.9M |
|
24
Goldman Sachs
GS
$303B
| $20.3M | 1.25% |
+77,026
| New | +$17.1M |
|
25
3M
MMM
$92.2B
| $20.1M | 1.24% |
+137,414
| New | +$19.5M |
|
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InterOcean Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
- InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
- InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.
Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.