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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 13.91%
3 Financials 12.24%
4 Consumer Staples 10.13%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$213B
$624K 0.02%
3,123
-53
-2% -$8.95K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$621K 0.02%
11,216
– –
INTC icon
228
Intel
INTC
$473B
$620K 0.02%
18,978
-4,934
-21% -$140K
MPC icon
229
Marathon Petroleum
MPC
$103B
$620K 0.02%
4,598
-375
-8% -$46.9K
FNOV icon
230
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$612K 0.02%
16,280
– –
T icon
231
AT&T
T
$178B
$610K 0.02%
31,663
+4,139
+15% +$79.1K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.5B
$609K 0.02%
8,519
-154
-2% -$10.8K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$600K 0.02%
3,894
+190
+5% +$29.1K
VLO icon
234
Valero Energy
VLO
$101B
$591K 0.02%
4,231
+100
+2% +$13.4K
ADSK icon
235
Autodesk
ADSK
$54.5B
$590K 0.02%
2,835
-142
-5% -$29.2K
CDW icon
236
CDW
CDW
$18.4B
$589K 0.02%
3,020
-82
-3% -$16.1K
CMG icon
237
Chipotle Mexican Grill
CMG
$48.1B
$586K 0.02%
17,150
-450
-3% -$14.1K
WST icon
238
West Pharmaceutical
WST
$23.9B
$586K 0.02%
1,690
-121
-7% -$35.4K
EUO icon
239
ProShares UltraShort Euro
EUO
$33M
$581K 0.02%
20,011
-1,931
-9% -$56.9K
GHY
240
PGIM Global High Yield Fund
GHY
$475M
$581K 0.02%
52,968
– –
LOW icon
241
Lowe's Companies
LOW
$116B
$578K 0.02%
2,893
-160
-5% -$32.5K
OXY icon
242
Occidental Petroleum
OXY
$58.9B
$577K 0.02%
9,241
+2,115
+30% +$131K
MRVL icon
243
Marvell Technology
MRVL
$195B
$573K 0.02%
13,237
+41
+0.3% +$1.73K
BX icon
244
Blackstone
BX
$108B
$568K 0.02%
6,465
+182
+3% +$16.1K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$561K 0.02%
30,627
+12,618
+70% +$232K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$10.3B
$559K 0.02%
1,167
-36
-3% -$16.9K
AEP icon
247
American Electric Power
AEP
$66.7B
$557K 0.02%
6,118
– –
SCHW
248
Charles Schwab
SCHW
$191B
$552K 0.02%
10,543
+3,300
+46% +$242K
BHP icon
249
BHP
BHP
$242B
$550K 0.02%
8,670
+2,280
+36% +$147K
ETN icon
250
Eaton
ETN
$157B
$538K 0.02%
3,142
+1,748
+125% +$291K
8 9
10
11 12

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WSTAM
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CT
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ZCM
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InterOcean Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
  • InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
  • InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
  • InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
  • InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
  • InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.