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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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$174M 8.87%
405,985
-895
-0.2% -$374K
AAPL icon
2
Apple
AAPL
$4.59T
$87.4M 4.46%
638,428
+9,293
+1% +$1.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$84.3M 4.3%
1,142,070
+21,196
+2% +$1.48M
MSFT icon
4
Microsoft
MSFT
$3.75T
$72.5M 3.7%
267,761
+579
+0.2% +$147K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$69.6M 3.55%
555,380
-22,240
-4% -$2.65M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$64.5M 3.3%
512,502
-59,137
-10% -$7.25M
AMZN icon
7
Amazon
AMZN
$2.76T
$61.5M 3.14%
357,260
+9,160
+3% +$1.52M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.9M 3.01%
212,005
+2,116
+1% +$591K
WMT icon
9
Walmart Inc
WMT
$817B
$52.9M 2.7%
1,125,273
+10,200
+0.9% +$475K
JPM icon
10
JPMorgan Chase
JPM
$942B
$49.7M 2.54%
319,327
-14,909
-4% -$2.34M
DIS icon
11
Walt Disney
DIS
$184B
$40.5M 2.07%
230,475
-43,326
-16% -$7.79M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.2M 2%
347,943
-19,200
-5% -$2.04M
MA icon
13
Mastercard
MA
$518B
$38.9M 1.99%
106,673
+1,248
+1% +$464K
PEP icon
14
PepsiCo
PEP
$191B
$38.1M 1.94%
256,842
+11,893
+5% +$1.73M
PG icon
15
Procter & Gamble
PG
$333B
$37.7M 1.92%
279,195
+13,994
+5% +$1.89M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$37.3M 1.9%
596,769
+24,477
+4% +$1.51M
SO icon
17
Southern Company
SO
$102B
$35.9M 1.83%
593,618
+13,538
+2% +$866K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$35.8M 1.83%
217,175
-1,315
-0.6% -$218K
CSCO icon
19
Cisco
CSCO
$442B
$33.2M 1.69%
625,625
+15,538
+3% +$817K
UPS icon
20
United Parcel Service
UPS
$89.9B
$33M 1.68%
158,588
-30,896
-16% -$6.18M
MCD icon
21
McDonald's
MCD
$184B
$30.2M 1.54%
130,872
-1,766
-1% -$411K
BLK icon
22
Blackrock
BLK
$181B
$28.3M 1.44%
32,329
-1,357
-4% -$1.15M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$28M 1.43%
122,285
-14,505
-11% -$3.26M
XOM icon
24
ExxonMobil
XOM
$643B
$27.4M 1.4%
434,792
+19,915
+5% +$1.19M
PNC icon
25
PNC Financial Services
PNC
$97.1B
$26.9M 1.38%
141,198
+11,355
+9% +$2.13M
1
2 3 4 5

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CT
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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.