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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
-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
Cap. Flow
+$491M
Cap. Flow %
19.95%
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.53M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$169M 6.86%
447,512
+31,580
+8% +$12.9M
AAPL icon
2
Apple
AAPL
$4.59T
$104M 4.24%
762,564
+128,030
+20% +$19.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$84.5M 3.44%
1,329,734
+70,994
+6% +$4.95M
MSFT icon
4
Microsoft
MSFT
$3.75T
$81.1M 3.3%
315,933
+50,215
+19% +$13.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$77.5M 3.15%
603,999
+28,930
+5% +$3.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$68.5M 2.78%
626,360
+78,900
+14% +$9.32M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.5M 2.5%
225,093
+17,670
+9% +$5.54M
WMT icon
8
Walmart Inc
WMT
$817B
$57.7M 2.34%
1,423,332
+98,691
+7% +$4.55M
AMZN icon
9
Amazon
AMZN
$2.76T
$56.8M 2.31%
534,864
+117,804
+28% +$14.7M
PEP icon
10
PepsiCo
PEP
$191B
$49.9M 2.03%
299,176
+19,482
+7% +$3.28M
MDLZ icon
11
Mondelez International
MDLZ
$79.7B
$47.8M 1.94%
769,970
+44,016
+6% +$2.78M
SO icon
12
Southern Company
SO
$102B
$47.5M 1.93%
665,791
+22,412
+3% +$1.65M
JPM icon
13
JPMorgan Chase
JPM
$942B
$47.3M 1.92%
419,702
+44,802
+12% +$5.55M
XOM icon
14
ExxonMobil
XOM
$643B
$46.8M 1.9%
546,534
+53,171
+11% +$4.8M
UPS icon
15
United Parcel Service
UPS
$89.9B
$46.3M 1.88%
253,653
+21,302
+9% +$3.89M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$43.8M 1.78%
126,163
+94,700
+301% +$35.7M
PG icon
17
Procter & Gamble
PG
$333B
$43.5M 1.77%
302,504
+18,459
+6% +$2.77M
SPGI icon
18
S&P Global
SPGI
$128B
$43.2M 1.76%
128,211
+23,827
+23% +$8.49M
MA icon
19
Mastercard
MA
$518B
$42.4M 1.72%
134,313
+7,428
+6% +$2.56M
MCD icon
20
McDonald's
MCD
$184B
$36.8M 1.49%
148,859
+13,801
+10% +$3.4M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$35.3M 1.44%
198,996
+17,186
+9% +$3.06M
QCOM icon
22
Qualcomm
QCOM
$176B
$33.5M 1.36%
262,527
+36,249
+16% +$4.92M
DIS icon
23
Walt Disney
DIS
$184B
$32M 1.3%
339,164
+8,336
+3% +$925K
CSCO icon
24
Cisco
CSCO
$442B
$31.9M 1.3%
748,127
+35,210
+5% +$1.69M
K
25
DELISTED
Kellanova
K
$31M 1.26%
462,698
+4,434
+1% +$288K
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 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.