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
-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
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $188M | 8% |
415,932
-629
| -0.2% | -$280K |
2020 Q4
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $111M | 4.72% |
634,534
+27,237
| +4% | +$4.58M |
2020 Q4
5 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $100M | 4.26% |
1,258,740
+50,962
| +4% | +$4M |
2020 Q4
5 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $81.9M | 3.49% |
265,718
+12,330
| +5% | +$3.71M |
2020 Q4
5 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $78.8M | 3.36% |
575,069
+30,684
| +6% | +$4.06M |
2020 Q4
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $76.5M | 3.26% |
547,460
+10,620
| +2% | +$1.44M |
2020 Q4
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $73.2M | 3.12% |
207,423
+11,157
| +6% | +$3.61M |
2020 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.73T
| $68M | 2.9% |
417,060
+37,940
| +10% | +$5.86M |
2020 Q4
5 quarters
|
|
9
Walmart Inc
WMT
$917B
| $65.8M | 2.8% |
1,324,641
+87,210
| +7% | +$4.09M |
2020 Q4
5 quarters
|
|
10
JPMorgan Chase
JPM
$887B
| $51.1M | 2.18% |
374,900
+18,629
| +5% | +$2.75M |
2020 Q4
5 quarters
|
|
11
United Parcel Service
UPS
$81.2B
| $49.8M | 2.12% |
232,351
+16,032
| +7% | +$3.41M |
2020 Q4
5 quarters
|
|
12
PepsiCo
PEP
$176B
| $46.8M | 1.99% |
279,694
+28,962
| +12% | +$4.86M |
2020 Q4
5 quarters
|
|
13
Southern Company
SO
$103B
| $46.7M | 1.99% |
643,379
+19,975
| +3% | +$1.35M |
2020 Q4
5 quarters
|
|
14
Mondelez International
MDLZ
$80.1B
| $45.6M | 1.94% |
725,954
+67,427
| +10% | +$4.39M |
2020 Q4
5 quarters
|
|
15
Walt Disney
DIS
$187B
| $45.4M | 1.93% |
330,828
+48,230
| +17% | +$6.97M |
2020 Q4
5 quarters
|
|
16
Mastercard
MA
$527B
| $45.3M | 1.93% |
126,885
+5,424
| +4% | +$1.95M |
2020 Q4
5 quarters
|
|
17
Procter & Gamble
PG
$363B
| $43.4M | 1.85% |
284,045
-22,490
| -7% | -$3.52M |
2020 Q4
5 quarters
|
|
|
18
S&P Global
SPGI
$120B
| $42.8M | 1.82% |
+104,384
| New | +$42.5M |
2022 Q1
0 quarters
|
|
19
ExxonMobil
XOM
$729B
| $40.7M | 1.74% |
493,363
+17,713
| +4% | +$1.38M |
2020 Q4
5 quarters
|
|
20
Cisco
CSCO
$447B
| $39.8M | 1.69% |
712,917
+19,004
| +3% | +$1.08M |
2020 Q4
5 quarters
|
|
21
Qualcomm
QCOM
$183B
| $34.6M | 1.47% |
226,278
+20,982
| +10% | +$3.52M |
2020 Q4
5 quarters
|
|
22
NVIDIA
NVDA
$5.32T
| $33.8M | 1.44% |
1,239,950
+149,170
| +14% | +$3.74M |
2020 Q4
5 quarters
|
|
23
McDonald's
MCD
$168B
| $33.4M | 1.42% |
135,058
+12,322
| +10% | +$3.07M |
2020 Q4
5 quarters
|
|
24
Johnson & Johnson
JNJ
$611B
| $32.2M | 1.37% |
181,810
+14,924
| +9% | +$2.54M |
2020 Q4
5 quarters
|
|
25
PNC Financial Services
PNC
$85.6B
| $30.8M | 1.31% |
166,882
+215
| +0.1% | +$43.5K |
2020 Q4
5 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
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.