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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| 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
| $169M | 6.86% |
447,512
+31,580
| +8% | +$12.9M |
2020 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $104M | 4.24% |
762,564
+128,030
| +20% | +$19.4M |
2020 Q4
6 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $84.5M | 3.44% |
1,329,734
+70,994
| +6% | +$4.95M |
2020 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $81.1M | 3.3% |
315,933
+50,215
| +19% | +$13.6M |
2020 Q4
6 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $77.5M | 3.15% |
603,999
+28,930
| +5% | +$3.79M |
2020 Q4
6 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $68.5M | 2.78% |
626,360
+78,900
| +14% | +$9.32M |
2020 Q4
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $61.5M | 2.5% |
225,093
+17,670
| +9% | +$5.54M |
2020 Q4
6 quarters
|
|
8
Walmart Inc
WMT
$922B
| $57.7M | 2.34% |
1,423,332
+98,691
| +7% | +$4.55M |
2020 Q4
6 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $56.8M | 2.31% |
534,864
+117,804
| +28% | +$14.7M |
2020 Q4
6 quarters
|
|
10
PepsiCo
PEP
$176B
| $49.9M | 2.03% |
299,176
+19,482
| +7% | +$3.28M |
2020 Q4
6 quarters
|
|
11
Mondelez International
MDLZ
$79.9B
| $47.8M | 1.94% |
769,970
+44,016
| +6% | +$2.78M |
2020 Q4
6 quarters
|
|
12
Southern Company
SO
$103B
| $47.5M | 1.93% |
665,791
+22,412
| +3% | +$1.65M |
2020 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $47.3M | 1.92% |
419,702
+44,802
| +12% | +$5.55M |
2020 Q4
6 quarters
|
|
14
ExxonMobil
XOM
$728B
| $46.8M | 1.9% |
546,534
+53,171
| +11% | +$4.8M |
2020 Q4
6 quarters
|
|
15
United Parcel Service
UPS
$81.5B
| $46.3M | 1.88% |
253,653
+21,302
| +9% | +$3.89M |
2020 Q4
6 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $43.8M | 1.78% |
126,163
+94,700
| +301% | +$35.7M |
2020 Q4
6 quarters
|
|
17
Procter & Gamble
PG
$364B
| $43.5M | 1.77% |
302,504
+18,459
| +6% | +$2.77M |
2020 Q4
6 quarters
|
|
18
S&P Global
SPGI
$120B
| $43.2M | 1.76% |
128,211
+23,827
| +23% | +$8.49M |
2022 Q1
1 quarter
|
|
19
Mastercard
MA
$528B
| $42.4M | 1.72% |
134,313
+7,428
| +6% | +$2.56M |
2020 Q4
6 quarters
|
|
20
McDonald's
MCD
$169B
| $36.8M | 1.49% |
148,859
+13,801
| +10% | +$3.4M |
2020 Q4
6 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $35.3M | 1.44% |
198,996
+17,186
| +9% | +$3.06M |
2020 Q4
6 quarters
|
|
22
Qualcomm
QCOM
$184B
| $33.5M | 1.36% |
262,527
+36,249
| +16% | +$4.92M |
2020 Q4
6 quarters
|
|
23
Walt Disney
DIS
$188B
| $32M | 1.3% |
339,164
+8,336
| +3% | +$925K |
2020 Q4
6 quarters
|
|
24
Cisco
CSCO
$448B
| $31.9M | 1.3% |
748,127
+35,210
| +5% | +$1.69M |
2020 Q4
6 quarters
|
|
25
DELISTED
Kellanova
K
| $31M | 1.26% |
462,698
+4,434
| +1% | +$288K |
2020 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.