We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
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
$178M 8.9%
414,653
+8,668
+2% +$3.82M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$90.6M 4.53%
1,213,380
+71,310
+6% +$5.5M
AAPL icon
3
Apple
AAPL
$4.59T
$84.3M 4.22%
595,578
-42,850
-7% -$6.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$72.4M 3.62%
543,560
-11,820
-2% -$1.63M
MSFT icon
5
Microsoft
MSFT
$3.75T
$70.5M 3.52%
249,914
-17,847
-7% -$5.19M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$67.6M 3.38%
530,699
+18,197
+4% +$2.41M
AMZN icon
7
Amazon
AMZN
$2.76T
$58.4M 2.92%
355,740
-1,520
-0.4% -$262K
JPM icon
8
JPMorgan Chase
JPM
$942B
$56M 2.8%
342,257
+22,930
+7% +$3.59M
WMT icon
9
Walmart Inc
WMT
$817B
$54.3M 2.72%
1,169,811
+44,538
+4% +$2.15M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.9M 2.45%
179,307
-32,698
-15% -$9.18M
DIS icon
11
Walt Disney
DIS
$184B
$43.5M 2.18%
257,073
+26,598
+12% +$4.74M
PG icon
12
Procter & Gamble
PG
$333B
$41M 2.05%
293,409
+14,214
+5% +$2.01M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.6M 2.03%
347,943
– –
MA icon
14
Mastercard
MA
$518B
$39.3M 1.97%
113,125
+6,452
+6% +$2.35M
UPS icon
15
United Parcel Service
UPS
$89.9B
$38.4M 1.92%
210,642
+52,054
+33% +$10.3M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$37.5M 1.88%
644,479
+47,710
+8% +$2.97M
SO icon
17
Southern Company
SO
$102B
$37.5M 1.87%
604,741
+11,123
+2% +$716K
CSCO icon
18
Cisco
CSCO
$442B
$35.8M 1.79%
656,831
+31,206
+5% +$1.75M
PEP icon
19
PepsiCo
PEP
$191B
$34.9M 1.75%
232,154
-24,688
-10% -$3.82M
PNC icon
20
PNC Financial Services
PNC
$97.1B
$30.6M 1.53%
156,166
+14,968
+11% +$2.83M
MCD icon
21
McDonald's
MCD
$184B
$29.1M 1.46%
120,651
-10,221
-8% -$2.44M
BLK icon
22
Blackrock
BLK
$181B
$28.5M 1.43%
34,004
+1,675
+5% +$1.5M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$28M 1.4%
127,942
+5,657
+5% +$1.25M
XOM icon
24
ExxonMobil
XOM
$643B
$27.1M 1.36%
461,529
+26,737
+6% +$1.52M
BAC icon
25
Bank of America
BAC
$428B
$26.6M 1.33%
627,757
+78,229
+14% +$3.15M
1
2 3 4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.