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
+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
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $163M | 5.98% |
427,370
+3,667
| +0.9% | +$1.41M |
2020 Q4
8 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $110M | 4.03% |
847,372
+73,311
| +9% | +$10.5M |
2020 Q4
8 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $93.5M | 3.42% |
1,502,158
+61,866
| +4% | +$3.93M |
2020 Q4
8 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $84.9M | 3.11% |
625,264
+8,901
| +1% | +$1.18M |
2020 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $84.1M | 3.08% |
350,778
+13,388
| +4% | +$3.21M |
2020 Q4
8 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76M | 2.78% |
246,086
+6,493
| +3% | +$1.93M |
2020 Q4
8 quarters
|
|
7
Walmart Inc
WMT
$922B
| $70.1M | 2.56% |
1,482,399
+10,524
| +0.7% | +$500K |
2020 Q4
8 quarters
|
|
8
ExxonMobil
XOM
$728B
| $59.3M | 2.17% |
538,000
+3,400
| +0.6% | +$364K |
2020 Q4
8 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $59.2M | 2.17% |
441,508
+11,060
| +3% | +$1.4M |
2020 Q4
8 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $58.5M | 2.14% |
659,268
+13,343
| +2% | +$1.27M |
2020 Q4
8 quarters
|
|
11
PepsiCo
PEP
$176B
| $54.7M | 2% |
302,940
-3,491
| -1% | -$623K |
2020 Q4
8 quarters
|
|
12
S&P Global
SPGI
$120B
| $52.7M | 1.93% |
157,330
+7,284
| +5% | +$2.4M |
2022 Q1
3 quarters
|
|
13
Mondelez International
MDLZ
$79.9B
| $52.6M | 1.93% |
789,688
+4,603
| +0.6% | +$291K |
2020 Q4
8 quarters
|
|
14
Amazon
AMZN
$2.74T
| $50.1M | 1.83% |
596,124
+21,100
| +4% | +$2.08M |
2020 Q4
8 quarters
|
|
15
Procter & Gamble
PG
$364B
| $48.4M | 1.77% |
319,058
+3,568
| +1% | +$500K |
2020 Q4
8 quarters
|
|
16
Southern Company
SO
$103B
| $48.3M | 1.77% |
675,693
+15,714
| +2% | +$1.05M |
2020 Q4
8 quarters
|
|
17
Mastercard
MA
$528B
| $47.5M | 1.74% |
136,519
-1,318
| -1% | -$434K |
2020 Q4
8 quarters
|
|
18
United Parcel Service
UPS
$81.5B
| $45M | 1.64% |
258,577
+6,264
| +2% | +$1.08M |
2020 Q4
8 quarters
|
|
19
Caterpillar
CAT
$344B
| $43.5M | 1.59% |
181,458
+5,365
| +3% | +$1.17M |
2020 Q4
8 quarters
|
|
20
McDonald's
MCD
$169B
| $43.2M | 1.58% |
163,758
+5,254
| +3% | +$1.39M |
2020 Q4
8 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $42.4M | 1.55% |
120,551
-24,172
| -17% | -$8.54M |
2020 Q4
8 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $39.9M | 1.46% |
225,772
+9,661
| +4% | +$1.67M |
2020 Q4
8 quarters
|
|
23
Honeywell
HON
$65.8B
| $36.2M | 1.33% |
179,365
+1,454
| +0.8% | +$278K |
2020 Q4
8 quarters
|
|
24
Starbucks
SBUX
$106B
| $32.8M | 1.2% |
330,341
+7,567
| +2% | +$714K |
2020 Q4
8 quarters
|
|
25
DELISTED
Kellanova
K
| $32.5M | 1.19% |
486,546
+20,774
| +4% | +$1.41M |
2020 Q4
8 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
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.