ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$174M 8.87%
405,985
-895
-0.2% -$374K
2020 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$87.4M 4.46%
638,428
+9,293
+1% +$1.2M
2020 Q4
2 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$84.3M 4.3%
1,142,070
+21,196
+2% +$1.48M
2020 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$72.5M 3.7%
267,761
+579
+0.2% +$147K
2020 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$69.6M 3.55%
555,380
-22,240
-4% -$2.65M
2020 Q4
2 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$64.5M 3.3%
512,502
-59,137
-10% -$7.25M
2020 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$61.5M 3.14%
357,260
+9,160
+3% +$1.52M
2020 Q4
2 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.9M 3.01%
212,005
+2,116
+1% +$591K
2020 Q4
2 quarters
WMT icon
9
Walmart Inc
WMT
$922B
$52.9M 2.7%
1,125,273
+10,200
+0.9% +$475K
2020 Q4
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$49.7M 2.54%
319,327
-14,909
-4% -$2.34M
2020 Q4
2 quarters
DIS icon
11
Walt Disney
DIS
$188B
$40.5M 2.07%
230,475
-43,326
-16% -$7.79M
2020 Q4
2 quarters
INFO icon
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.2M 2%
347,943
-19,200
-5% -$2.04M
2020 Q4
2 quarters
MA icon
13
Mastercard
MA
$528B
$38.9M 1.99%
106,673
+1,248
+1% +$464K
2020 Q4
2 quarters
PEP icon
14
PepsiCo
PEP
$176B
$38.1M 1.94%
256,842
+11,893
+5% +$1.73M
2020 Q4
2 quarters
PG icon
15
Procter & Gamble
PG
$364B
$37.7M 1.92%
279,195
+13,994
+5% +$1.89M
2020 Q4
2 quarters
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$37.3M 1.9%
596,769
+24,477
+4% +$1.51M
2020 Q4
2 quarters
SO icon
17
Southern Company
SO
$103B
$35.9M 1.83%
593,618
+13,538
+2% +$866K
2020 Q4
2 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$35.8M 1.83%
217,175
-1,315
-0.6% -$218K
2020 Q4
2 quarters
CSCO icon
19
Cisco
CSCO
$448B
$33.2M 1.69%
625,625
+15,538
+3% +$817K
2020 Q4
2 quarters
UPS icon
20
United Parcel Service
UPS
$81.5B
$33M 1.68%
158,588
-30,896
-16% -$6.18M
2020 Q4
2 quarters
MCD icon
21
McDonald's
MCD
$169B
$30.2M 1.54%
130,872
-1,766
-1% -$411K
2020 Q4
2 quarters
BLK icon
22
Blackrock
BLK
$166B
$28.3M 1.44%
32,329
-1,357
-4% -$1.15M
2020 Q4
2 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$28M 1.43%
122,285
-14,505
-11% -$3.26M
2020 Q4
2 quarters
XOM icon
24
ExxonMobil
XOM
$728B
$27.4M 1.4%
434,792
+19,915
+5% +$1.19M
2020 Q4
2 quarters
PNC icon
25
PNC Financial Services
PNC
$86B
$26.9M 1.38%
141,198
+11,355
+9% +$2.13M
2020 Q4
2 quarters
1
2 3 4 5

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.