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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Financials 13.3%
3 Technology 11.62%
4 Consumer Staples 10.67%
5 Industrials 7.49%
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
$163M 5.98%
427,370
+3,667
+0.9% +$1.41M
AAPL icon
2
Apple
AAPL
$4.59T
$110M 4.03%
847,372
+73,311
+9% +$10.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93.5M 3.42%
1,502,158
+61,866
+4% +$3.93M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$84.9M 3.11%
625,264
+8,901
+1% +$1.18M
MSFT icon
5
Microsoft
MSFT
$3.75T
$84.1M 3.08%
350,778
+13,388
+4% +$3.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$76M 2.78%
246,086
+6,493
+3% +$1.93M
WMT icon
7
Walmart Inc
WMT
$817B
$70.1M 2.56%
1,482,399
+10,524
+0.7% +$500K
XOM icon
8
ExxonMobil
XOM
$643B
$59.3M 2.17%
538,000
+3,400
+0.6% +$364K
JPM icon
9
JPMorgan Chase
JPM
$942B
$59.2M 2.17%
441,508
+11,060
+3% +$1.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$58.5M 2.14%
659,268
+13,343
+2% +$1.27M
PEP icon
11
PepsiCo
PEP
$191B
$54.7M 2%
302,940
-3,491
-1% -$623K
SPGI icon
12
S&P Global
SPGI
$128B
$52.7M 1.93%
157,330
+7,284
+5% +$2.4M
MDLZ icon
13
Mondelez International
MDLZ
$79.7B
$52.6M 1.93%
789,688
+4,603
+0.6% +$291K
AMZN icon
14
Amazon
AMZN
$2.76T
$50.1M 1.83%
596,124
+21,100
+4% +$2.08M
PG icon
15
Procter & Gamble
PG
$333B
$48.4M 1.77%
319,058
+3,568
+1% +$500K
SO icon
16
Southern Company
SO
$102B
$48.3M 1.77%
675,693
+15,714
+2% +$1.05M
MA icon
17
Mastercard
MA
$518B
$47.5M 1.74%
136,519
-1,318
-1% -$434K
UPS icon
18
United Parcel Service
UPS
$89.9B
$45M 1.64%
258,577
+6,264
+2% +$1.08M
CAT icon
19
Caterpillar
CAT
$376B
$43.5M 1.59%
181,458
+5,365
+3% +$1.17M
MCD icon
20
McDonald's
MCD
$184B
$43.2M 1.58%
163,758
+5,254
+3% +$1.39M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 1.55%
120,551
-24,172
-17% -$8.54M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$39.9M 1.46%
225,772
+9,661
+4% +$1.67M
HON icon
23
Honeywell
HON
$69.9B
$36.2M 1.33%
179,365
+1,454
+0.8% +$278K
SBUX icon
24
Starbucks
SBUX
$122B
$32.8M 1.2%
330,341
+7,567
+2% +$714K
K
25
DELISTED
Kellanova
K
$32.5M 1.19%
486,546
+20,774
+4% +$1.41M
1
2 3 4 5

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InterOcean Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
  • InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
  • InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
  • InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.