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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
Cap. Flow
+$127M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.5M
2
CAT icon
Caterpillar
CAT
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.8M
2
DOG
ProShares Short Dow30
DOG
+$6.27M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.35%
3 Technology 13.19%
4 Consumer Staples 11.04%
5 Industrials 7.39%
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
$188M 8%
415,932
-629
-0.2% -$280K
AAPL icon
2
Apple
AAPL
$4.59T
$111M 4.72%
634,534
+27,237
+4% +$4.58M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$100M 4.26%
1,258,740
+50,962
+4% +$4M
MSFT icon
4
Microsoft
MSFT
$3.75T
$81.9M 3.49%
265,718
+12,330
+5% +$3.71M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$78.8M 3.36%
575,069
+30,684
+6% +$4.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$76.5M 3.26%
547,460
+10,620
+2% +$1.44M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.2M 3.12%
207,423
+11,157
+6% +$3.61M
AMZN icon
8
Amazon
AMZN
$2.76T
$68M 2.9%
417,060
+37,940
+10% +$5.86M
WMT icon
9
Walmart Inc
WMT
$817B
$65.8M 2.8%
1,324,641
+87,210
+7% +$4.09M
JPM icon
10
JPMorgan Chase
JPM
$942B
$51.1M 2.18%
374,900
+18,629
+5% +$2.75M
UPS icon
11
United Parcel Service
UPS
$89.9B
$49.8M 2.12%
232,351
+16,032
+7% +$3.41M
PEP icon
12
PepsiCo
PEP
$191B
$46.8M 1.99%
279,694
+28,962
+12% +$4.86M
SO icon
13
Southern Company
SO
$102B
$46.7M 1.99%
643,379
+19,975
+3% +$1.35M
MDLZ icon
14
Mondelez International
MDLZ
$79.7B
$45.6M 1.94%
725,954
+67,427
+10% +$4.39M
DIS icon
15
Walt Disney
DIS
$184B
$45.4M 1.93%
330,828
+48,230
+17% +$6.97M
MA icon
16
Mastercard
MA
$518B
$45.3M 1.93%
126,885
+5,424
+4% +$1.95M
PG icon
17
Procter & Gamble
PG
$333B
$43.4M 1.85%
284,045
-22,490
-7% -$3.52M
SPGI icon
18
S&P Global
SPGI
$128B
$42.8M 1.82%
+104,384
New +$42.5M
XOM icon
19
ExxonMobil
XOM
$643B
$40.7M 1.74%
493,363
+17,713
+4% +$1.38M
CSCO icon
20
Cisco
CSCO
$442B
$39.8M 1.69%
712,917
+19,004
+3% +$1.08M
QCOM icon
21
Qualcomm
QCOM
$176B
$34.6M 1.47%
226,278
+20,982
+10% +$3.52M
NVDA icon
22
NVIDIA
NVDA
$5.51T
$33.8M 1.44%
1,239,950
+149,170
+14% +$3.74M
MCD icon
23
McDonald's
MCD
$184B
$33.4M 1.42%
135,058
+12,322
+10% +$3.07M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$32.2M 1.37%
181,810
+14,924
+9% +$2.54M
PNC icon
25
PNC Financial Services
PNC
$97.1B
$30.8M 1.31%
166,882
+215
+0.1% +$43.5K
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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InterOcean Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.

  • InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
  • InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
  • InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
  • InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
  • InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
  • InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.