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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
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
Cap. Flow
+$141M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.95%
2 Technology 13.64%
3 Financials 12.37%
4 Consumer Staples 9.57%
5 Industrials 7.25%
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
$825B
$194M 4.64%
371,684
-3,372
-0.9% -$1.68M
AAPL icon
2
Apple
AAPL
$4.67T
$177M 4.23%
1,033,502
+45,179
+5% +$8.21M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$164M 3.91%
1,574,054
+13,254
+0.8% +$1.34M
MSFT icon
4
Microsoft
MSFT
$3.81T
$141M 3.37%
335,097
-40,289
-11% -$16.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$133M 3.18%
738,901
+9,842
+1% +$1.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 2.87%
285,461
+14,218
+5% +$5.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$119M 2.84%
782,203
+41,653
+6% +$6.01M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$112M 2.67%
756,736
-978
-0.1% -$140K
JPM icon
9
JPMorgan Chase
JPM
$951B
$104M 2.49%
521,494
-3,631
-0.7% -$655K
WMT icon
10
Walmart Inc
WMT
$820B
$103M 2.46%
1,710,257
+60,548
+4% +$3.46M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$86M 2.05%
951,320
-353,620
-27% -$25.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$77.8M 1.86%
161,930
+21,608
+15% +$9.89M
CAT icon
13
Caterpillar
CAT
$368B
$75.2M 1.8%
205,215
-3,384
-2% -$1.08M
XOM icon
14
ExxonMobil
XOM
$644B
$73.9M 1.77%
635,971
+68,985
+12% +$7.22M
MA icon
15
Mastercard
MA
$521B
$70.4M 1.68%
146,121
+1,754
+1% +$802K
PG icon
16
Procter & Gamble
PG
$334B
$68.7M 1.64%
423,445
+28,120
+7% +$4.41M
PEP icon
17
PepsiCo
PEP
$193B
$65.2M 1.56%
372,706
+32,283
+9% +$5.43M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$64.7M 1.55%
382,033
+41,225
+12% +$6.62M
SO icon
19
Southern Company
SO
$102B
$64.1M 1.53%
893,434
+77,952
+10% +$5.38M
SPGI icon
20
S&P Global
SPGI
$131B
$63.4M 1.51%
149,074
-23,936
-14% -$10.4M
BAC icon
21
Bank of America
BAC
$436B
$51.3M 1.23%
1,353,252
+88,738
+7% +$3.05M
UPS icon
22
United Parcel Service
UPS
$89.6B
$47.5M 1.14%
319,915
+21,489
+7% +$3.27M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$46.8M 1.12%
296,141
+23,901
+9% +$3.8M
DIS icon
24
Walt Disney
DIS
$187B
$46.4M 1.11%
379,504
+25,059
+7% +$2.62M
HON icon
25
Honeywell
HON
$68.9B
$46M 1.1%
238,005
+17,301
+8% +$3.26M
1
2 3 4 5

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WSTAM
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CT
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ZCM
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InterOcean Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, InterOcean Capital Group held 515 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $141M of net new capital in Q1 2024, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $25.6M trimmed.

  • InterOcean Capital Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
  • InterOcean Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024, an estimated $12.3M increase.
  • InterOcean Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.6M.
  • InterOcean Capital Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024, selling an estimated $616K.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $4.19B portfolio in Q1 2024.
  • InterOcean Capital Group opened 42 new positions and closed 22 in Q1 2024.
  • InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.