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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
Cap. Flow
+$14.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
EINC icon
VanEck Energy Income ETF
EINC
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
3
PFE icon
Pfizer
PFE
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.41%
2 Technology 15.37%
3 Financials 12.35%
4 Consumer Staples 9.79%
5 Industrials 7.16%
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
$174M 5.46%
392,472
-5,475
-1% -$2.3M
AAPL icon
2
Apple
AAPL
$4.59T
$172M 5.4%
887,116
+34,440
+4% +$6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$132M 4.13%
1,515,692
-65,796
-4% -$5.19M
MSFT icon
4
Microsoft
MSFT
$3.75T
$124M 3.88%
363,494
+4,087
+1% +$1.28M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$96.8M 3.04%
729,518
+106,130
+17% +$14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$90M 2.82%
263,905
+7,432
+3% +$2.43M
AMZN icon
7
Amazon
AMZN
$2.76T
$89.5M 2.81%
686,251
+33,333
+5% +$3.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$86.3M 2.71%
713,026
+21,048
+3% +$2.44M
WMT icon
9
Walmart Inc
WMT
$817B
$82.4M 2.58%
1,571,898
+56,760
+4% +$2.86M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$76M 2.38%
1,796,140
-190,690
-10% -$6.33M
JPM icon
11
JPMorgan Chase
JPM
$942B
$71.3M 2.24%
490,295
+30,920
+7% +$4.25M
SPGI icon
12
S&P Global
SPGI
$128B
$65.3M 2.05%
162,888
+10,742
+7% +$3.92M
PEP icon
13
PepsiCo
PEP
$191B
$58.3M 1.83%
314,906
+4,358
+1% +$813K
XOM icon
14
ExxonMobil
XOM
$643B
$54.8M 1.72%
511,340
+23,542
+5% +$2.57M
MA icon
15
Mastercard
MA
$518B
$54.8M 1.72%
139,341
+2,983
+2% +$1.12M
UPS icon
16
United Parcel Service
UPS
$89.9B
$53.8M 1.69%
300,359
+26,255
+10% +$4.66M
PG icon
17
Procter & Gamble
PG
$333B
$53.5M 1.68%
352,346
+19,583
+6% +$2.95M
MDLZ icon
18
Mondelez International
MDLZ
$79.7B
$52.4M 1.64%
718,144
-79,464
-10% -$5.87M
SO icon
19
Southern Company
SO
$102B
$51.6M 1.62%
734,829
+44,667
+6% +$3.2M
MCD icon
20
McDonald's
MCD
$184B
$48.8M 1.53%
163,369
-1,927
-1% -$560K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$47.3M 1.48%
116,120
-20,743
-15% -$8M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$45.5M 1.43%
274,609
+28,125
+11% +$4.54M
MTDR icon
23
Matador Resources
MTDR
$7.02B
$43.6M 1.37%
834,158
-198,912
-19% -$9.61M
HON icon
24
Honeywell
HON
$69.9B
$39.7M 1.25%
202,971
+14,856
+8% +$2.76M
QCOM icon
25
Qualcomm
QCOM
$176B
$38.7M 1.21%
325,059
+20,740
+7% +$2.38M
1
2 3 4 5

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WSTAM
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CT
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InterOcean Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
  • InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
  • InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
  • InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
  • InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
  • InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.