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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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
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
$151M 6.21%
423,703
-23,809
-5% -$9.46M
AAPL icon
2
Apple
AAPL
$4.59T
$107M 4.39%
774,061
+11,497
+2% +$1.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$85.5M 3.51%
1,440,292
+110,558
+8% +$7.54M
MSFT icon
4
Microsoft
MSFT
$3.75T
$78.6M 3.22%
337,390
+21,457
+7% +$5.67M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$74.6M 3.06%
616,363
+12,364
+2% +$1.59M
AMZN icon
6
Amazon
AMZN
$2.76T
$65M 2.67%
575,024
+40,160
+8% +$5.08M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$64M 2.62%
239,593
+14,500
+6% +$4.13M
WMT icon
8
Walmart Inc
WMT
$817B
$63.6M 2.61%
1,471,875
+48,543
+3% +$2.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$62.1M 2.55%
645,925
+19,565
+3% +$2.18M
PEP icon
10
PepsiCo
PEP
$191B
$50M 2.05%
306,431
+7,255
+2% +$1.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$47.5M 1.95%
144,723
+18,560
+15% +$6.78M
XOM icon
12
ExxonMobil
XOM
$643B
$46.7M 1.91%
534,600
-11,934
-2% -$1.09M
SPGI icon
13
S&P Global
SPGI
$128B
$45.8M 1.88%
150,046
+21,835
+17% +$7.81M
JPM icon
14
JPMorgan Chase
JPM
$942B
$45M 1.85%
430,448
+10,746
+3% +$1.23M
SO icon
15
Southern Company
SO
$102B
$44.9M 1.84%
659,979
-5,812
-0.9% -$440K
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$43M 1.77%
785,085
+15,115
+2% +$939K
UPS icon
17
United Parcel Service
UPS
$89.9B
$40.8M 1.67%
252,313
-1,340
-0.5% -$254K
PG icon
18
Procter & Gamble
PG
$333B
$39.8M 1.63%
315,490
+12,986
+4% +$1.84M
MA icon
19
Mastercard
MA
$518B
$39.2M 1.61%
137,837
+3,524
+3% +$1.17M
MCD icon
20
McDonald's
MCD
$184B
$36.6M 1.5%
158,504
+9,645
+6% +$2.47M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$35.3M 1.45%
216,111
+17,115
+9% +$2.9M
QCOM icon
22
Qualcomm
QCOM
$176B
$32.1M 1.32%
284,404
+21,877
+8% +$3.01M
DIS icon
23
Walt Disney
DIS
$184B
$32M 1.31%
339,566
+402
+0.1% +$43K
K
24
DELISTED
Kellanova
K
$30.5M 1.25%
465,772
+3,074
+0.7% +$211K
CAT icon
25
Caterpillar
CAT
$376B
$28.9M 1.19%
176,093
+19,780
+13% +$3.61M
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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AFIMH
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.