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
+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
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $198M | 8.61% |
416,561
+1,908
| +0.5% | +$876K |
2020 Q4
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $108M | 4.7% |
607,297
+11,719
| +2% | +$1.85M |
2020 Q4
4 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $105M | 4.57% |
1,207,778
-5,602
| -0.5% | -$461K |
2020 Q4
4 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $85.2M | 3.71% |
253,388
+3,474
| +1% | +$1.13M |
2020 Q4
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $77.7M | 3.38% |
536,840
-6,720
| -1% | -$971K |
2020 Q4
4 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $76.7M | 3.34% |
544,385
+13,686
| +3% | +$1.82M |
2020 Q4
4 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $63.2M | 2.75% |
379,120
+23,380
| +7% | +$4M |
2020 Q4
4 quarters
|
|
8
Walmart Inc
WMT
$922B
| $59.7M | 2.6% |
1,237,431
+67,620
| +6% | +$3.23M |
2020 Q4
4 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.7M | 2.56% |
196,266
+16,959
| +9% | +$4.86M |
2020 Q4
4 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $56.4M | 2.46% |
356,271
+14,014
| +4% | +$2.3M |
2020 Q4
4 quarters
|
|
11
Procter & Gamble
PG
$364B
| $50.1M | 2.18% |
306,535
+13,126
| +4% | +$1.95M |
2020 Q4
4 quarters
|
|
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.8M | 2.12% |
367,123
+19,180
| +6% | +$2.44M |
2020 Q4
4 quarters
|
|
13
United Parcel Service
UPS
$81.5B
| $46.4M | 2.02% |
216,319
+5,677
| +3% | +$1.15M |
2020 Q4
4 quarters
|
|
14
Cisco
CSCO
$448B
| $44M | 1.91% |
693,913
+37,082
| +6% | +$2.12M |
2020 Q4
4 quarters
|
|
|
15
Walt Disney
DIS
$188B
| $43.8M | 1.91% |
282,598
+25,525
| +10% | +$4.12M |
2020 Q4
4 quarters
|
|
16
Mondelez International
MDLZ
$79.9B
| $43.7M | 1.9% |
658,527
+14,048
| +2% | +$867K |
2020 Q4
4 quarters
|
|
17
Mastercard
MA
$528B
| $43.6M | 1.9% |
121,461
+8,336
| +7% | +$2.88M |
2020 Q4
4 quarters
|
|
18
PepsiCo
PEP
$176B
| $43.6M | 1.9% |
250,732
+18,578
| +8% | +$3.03M |
2020 Q4
4 quarters
|
|
19
Southern Company
SO
$103B
| $42.8M | 1.86% |
623,404
+18,663
| +3% | +$1.19M |
2020 Q4
4 quarters
|
|
20
Qualcomm
QCOM
$184B
| $37.5M | 1.63% |
205,296
+10,751
| +6% | +$1.72M |
2020 Q4
4 quarters
|
|
21
PNC Financial Services
PNC
$86.1B
| $33.4M | 1.46% |
166,667
+10,501
| +7% | +$2.14M |
2020 Q4
4 quarters
|
|
22
McDonald's
MCD
$169B
| $32.9M | 1.43% |
122,736
+2,085
| +2% | +$526K |
2020 Q4
4 quarters
|
|
23
Blackrock
BLK
$166B
| $32.2M | 1.4% |
35,188
+1,184
| +3% | +$1.08M |
2020 Q4
4 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $32.1M | 1.4% |
1,090,780
-25,260
| -2% | -$695K |
2020 Q4
4 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $31.1M | 1.35% |
139,710
+11,768
| +9% | +$2.66M |
2020 Q4
4 quarters
|
|
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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.