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
+9.61%
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
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $194M | 4.64% |
371,684
-3,372
| -0.9% | -$1.68M |
2020 Q4
13 quarters
|
|
2
Apple
AAPL
$4.99T
| $177M | 4.23% |
1,033,502
+45,179
| +5% | +$8.21M |
2020 Q4
13 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $164M | 3.91% |
1,574,054
+13,254
| +0.8% | +$1.34M |
2020 Q4
13 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $141M | 3.37% |
335,097
-40,289
| -11% | -$16.3M |
2020 Q4
13 quarters
|
|
5
Amazon
AMZN
$2.73T
| $133M | 3.18% |
738,901
+9,842
| +1% | +$1.64M |
2020 Q4
13 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $120M | 2.87% |
285,461
+14,218
| +5% | +$5.59M |
2020 Q4
13 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $119M | 2.84% |
782,203
+41,653
| +6% | +$6.01M |
2020 Q4
13 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $112M | 2.67% |
756,736
-978
| -0.1% | -$140K |
2020 Q4
13 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $104M | 2.49% |
521,494
-3,631
| -0.7% | -$655K |
2020 Q4
13 quarters
|
|
10
Walmart Inc
WMT
$915B
| $103M | 2.46% |
1,710,257
+60,548
| +4% | +$3.46M |
2020 Q4
13 quarters
|
|
|
11
NVIDIA
NVDA
$5.33T
| $86M | 2.05% |
951,320
-353,620
| -27% | -$25.6M |
2020 Q4
13 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $77.8M | 1.86% |
161,930
+21,608
| +15% | +$9.89M |
2020 Q4
13 quarters
|
|
13
Caterpillar
CAT
$342B
| $75.2M | 1.8% |
205,215
-3,384
| -2% | -$1.08M |
2020 Q4
13 quarters
|
|
14
ExxonMobil
XOM
$729B
| $73.9M | 1.77% |
635,971
+68,985
| +12% | +$7.22M |
2020 Q4
13 quarters
|
|
15
Mastercard
MA
$529B
| $70.4M | 1.68% |
146,121
+1,754
| +1% | +$802K |
2020 Q4
13 quarters
|
|
16
Procter & Gamble
PG
$361B
| $68.7M | 1.64% |
423,445
+28,120
| +7% | +$4.41M |
2020 Q4
13 quarters
|
|
17
PepsiCo
PEP
$175B
| $65.2M | 1.56% |
372,706
+32,283
| +9% | +$5.43M |
2020 Q4
13 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $64.7M | 1.55% |
382,033
+41,225
| +12% | +$6.62M |
2020 Q4
13 quarters
|
|
19
Southern Company
SO
$103B
| $64.1M | 1.53% |
893,434
+77,952
| +10% | +$5.38M |
2020 Q4
13 quarters
|
|
|
20
S&P Global
SPGI
$120B
| $63.4M | 1.51% |
149,074
-23,936
| -14% | -$10.4M |
2022 Q1
8 quarters
|
|
21
Bank of America
BAC
$356B
| $51.3M | 1.23% |
1,353,252
+88,738
| +7% | +$3.05M |
2020 Q4
13 quarters
|
|
22
United Parcel Service
UPS
$80.6B
| $47.5M | 1.14% |
319,915
+21,489
| +7% | +$3.27M |
2020 Q4
13 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $46.8M | 1.12% |
296,141
+23,901
| +9% | +$3.8M |
2020 Q4
13 quarters
|
|
24
Walt Disney
DIS
$187B
| $46.4M | 1.11% |
379,504
+25,059
| +7% | +$2.62M |
2020 Q4
13 quarters
|
|
25
Honeywell
HON
$65.9B
| $46M | 1.1% |
238,005
+17,301
| +8% | +$3.26M |
2020 Q4
13 quarters
|
|
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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.