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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Technology 13.79%
3 Financials 12.74%
4 Consumer Staples 10.98%
5 Communication Services 7.7%
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
$198M 8.61%
416,561
+1,908
+0.5% +$876K
AAPL icon
2
Apple
AAPL
$4.59T
$108M 4.7%
607,297
+11,719
+2% +$1.85M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$105M 4.57%
1,207,778
-5,602
-0.5% -$461K
MSFT icon
4
Microsoft
MSFT
$3.75T
$85.2M 3.71%
253,388
+3,474
+1% +$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$77.7M 3.38%
536,840
-6,720
-1% -$971K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$76.7M 3.34%
544,385
+13,686
+3% +$1.82M
AMZN icon
7
Amazon
AMZN
$2.76T
$63.2M 2.75%
379,120
+23,380
+7% +$4M
WMT icon
8
Walmart Inc
WMT
$817B
$59.7M 2.6%
1,237,431
+67,620
+6% +$3.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.7M 2.56%
196,266
+16,959
+9% +$4.86M
JPM icon
10
JPMorgan Chase
JPM
$942B
$56.4M 2.46%
356,271
+14,014
+4% +$2.3M
PG icon
11
Procter & Gamble
PG
$333B
$50.1M 2.18%
306,535
+13,126
+4% +$1.95M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.8M 2.12%
367,123
+19,180
+6% +$2.44M
UPS icon
13
United Parcel Service
UPS
$89.9B
$46.4M 2.02%
216,319
+5,677
+3% +$1.15M
CSCO icon
14
Cisco
CSCO
$442B
$44M 1.91%
693,913
+37,082
+6% +$2.12M
DIS icon
15
Walt Disney
DIS
$184B
$43.8M 1.91%
282,598
+25,525
+10% +$4.12M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$43.7M 1.9%
658,527
+14,048
+2% +$867K
MA icon
17
Mastercard
MA
$518B
$43.6M 1.9%
121,461
+8,336
+7% +$2.88M
PEP icon
18
PepsiCo
PEP
$191B
$43.6M 1.9%
250,732
+18,578
+8% +$3.03M
SO icon
19
Southern Company
SO
$102B
$42.8M 1.86%
623,404
+18,663
+3% +$1.19M
QCOM icon
20
Qualcomm
QCOM
$176B
$37.5M 1.63%
205,296
+10,751
+6% +$1.72M
PNC icon
21
PNC Financial Services
PNC
$97.1B
$33.4M 1.46%
166,667
+10,501
+7% +$2.14M
MCD icon
22
McDonald's
MCD
$184B
$32.9M 1.43%
122,736
+2,085
+2% +$526K
BLK icon
23
Blackrock
BLK
$181B
$32.2M 1.4%
35,188
+1,184
+3% +$1.08M
NVDA icon
24
NVIDIA
NVDA
$5.51T
$32.1M 1.4%
1,090,780
-25,260
-2% -$695K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$31.1M 1.35%
139,710
+11,768
+9% +$2.66M
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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SCM
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AFIMH
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InterOcean Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.

  • InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
  • InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
  • InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
  • InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
  • InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
  • InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.