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
-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
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $151M | 6.21% |
423,703
-23,809
| -5% | -$9.46M |
2020 Q4
7 quarters
|
|
2
Apple
AAPL
$5.01T
| $107M | 4.39% |
774,061
+11,497
| +2% | +$1.8M |
2020 Q4
7 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $85.5M | 3.51% |
1,440,292
+110,558
| +8% | +$7.54M |
2020 Q4
7 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $78.6M | 3.22% |
337,390
+21,457
| +7% | +$5.67M |
2020 Q4
7 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $74.6M | 3.06% |
616,363
+12,364
| +2% | +$1.59M |
2020 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.74T
| $65M | 2.67% |
575,024
+40,160
| +8% | +$5.08M |
2020 Q4
7 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64M | 2.62% |
239,593
+14,500
| +6% | +$4.13M |
2020 Q4
7 quarters
|
|
8
Walmart Inc
WMT
$922B
| $63.6M | 2.61% |
1,471,875
+48,543
| +3% | +$2.13M |
2020 Q4
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $62.1M | 2.55% |
645,925
+19,565
| +3% | +$2.18M |
2020 Q4
7 quarters
|
|
10
PepsiCo
PEP
$176B
| $50M | 2.05% |
306,431
+7,255
| +2% | +$1.25M |
2020 Q4
7 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $47.5M | 1.95% |
144,723
+18,560
| +15% | +$6.78M |
2020 Q4
7 quarters
|
|
12
ExxonMobil
XOM
$728B
| $46.7M | 1.91% |
534,600
-11,934
| -2% | -$1.09M |
2020 Q4
7 quarters
|
|
|
13
S&P Global
SPGI
$120B
| $45.8M | 1.88% |
150,046
+21,835
| +17% | +$7.81M |
2022 Q1
2 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $45M | 1.85% |
430,448
+10,746
| +3% | +$1.23M |
2020 Q4
7 quarters
|
|
15
Southern Company
SO
$103B
| $44.9M | 1.84% |
659,979
-5,812
| -0.9% | -$440K |
2020 Q4
7 quarters
|
|
16
Mondelez International
MDLZ
$79.9B
| $43M | 1.77% |
785,085
+15,115
| +2% | +$939K |
2020 Q4
7 quarters
|
|
17
United Parcel Service
UPS
$81.5B
| $40.8M | 1.67% |
252,313
-1,340
| -0.5% | -$254K |
2020 Q4
7 quarters
|
|
18
Procter & Gamble
PG
$364B
| $39.8M | 1.63% |
315,490
+12,986
| +4% | +$1.84M |
2020 Q4
7 quarters
|
|
19
Mastercard
MA
$528B
| $39.2M | 1.61% |
137,837
+3,524
| +3% | +$1.17M |
2020 Q4
7 quarters
|
|
20
McDonald's
MCD
$169B
| $36.6M | 1.5% |
158,504
+9,645
| +6% | +$2.47M |
2020 Q4
7 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $35.3M | 1.45% |
216,111
+17,115
| +9% | +$2.9M |
2020 Q4
7 quarters
|
|
22
Qualcomm
QCOM
$184B
| $32.1M | 1.32% |
284,404
+21,877
| +8% | +$3.01M |
2020 Q4
7 quarters
|
|
23
Walt Disney
DIS
$188B
| $32M | 1.31% |
339,566
+402
| +0.1% | +$43K |
2020 Q4
7 quarters
|
|
24
DELISTED
Kellanova
K
| $30.5M | 1.25% |
465,772
+3,074
| +0.7% | +$211K |
2020 Q4
7 quarters
|
|
25
Caterpillar
CAT
$344B
| $28.9M | 1.19% |
176,093
+19,780
| +13% | +$3.61M |
2020 Q4
7 quarters
|
|
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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.