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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
Cap. Flow
+$186M
Cap. Flow %
5.69%
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
3
KVUE icon
Kenvue
KVUE
+$15.3M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 13.85%
3 Financials 12.12%
4 Consumer Staples 10.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$285B
$702K 0.02%
9,752
-466
-5% -$39.9K
TGT icon
227
Target
TGT
$74.2B
$693K 0.02%
6,263
+134
+2% +$17K
SPEU icon
228
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$687K 0.02%
19,033
– –
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$685K 0.02%
6,800
+852
+14% +$85.6K
SEE
230
DELISTED
Sealed Air
SEE
$683K 0.02%
20,800
-430
-2% -$16.6K
IOCT icon
231
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$681K 0.02%
25,930
-10,810
-29% -$284K
NFLX icon
232
Netflix
NFLX
$341B
$680K 0.02%
18,000
+2,240
+14% +$95K
OXY icon
233
Occidental Petroleum
OXY
$59B
$678K 0.02%
10,446
-330
-3% -$20.8K
LOW icon
234
Lowe's Companies
LOW
$116B
$678K 0.02%
3,260
+542
+20% +$122K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.1B
$678K 0.02%
7,271
– –
MPC icon
236
Marathon Petroleum
MPC
$103B
$671K 0.02%
4,436
-91
-2% -$12.7K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$665K 0.02%
11,216
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.34B
$663K 0.02%
15,996
-32
-0.2% -$1.38K
ET icon
239
Energy Transfer Partners
ET
$73.5B
$656K 0.02%
46,779
+1,194
+3% +$15.8K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.5B
$655K 0.02%
9,510
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$646K 0.02%
4,159
+109
+3% +$17.7K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
$629K 0.02%
2,808
+44
+2% +$10.5K
PNC icon
243
PNC Financial Services
PNC
$96.9B
$628K 0.02%
5,111
-482
-9% -$60.6K
UBER icon
244
Uber
UBER
$160B
$626K 0.02%
13,605
+3,335
+32% +$152K
VLO icon
245
Valero Energy
VLO
$101B
$611K 0.02%
4,309
-129
-3% -$16.9K
GILD icon
246
Gilead Sciences
GILD
$181B
$607K 0.02%
8,094
+72
+0.9% +$5.54K
EUO icon
247
ProShares UltraShort Euro
EUO
$33M
$602K 0.02%
19,139
-525
-3% -$15.5K
CDW icon
248
CDW
CDW
$18.5B
$590K 0.02%
2,923
+201
+7% +$40.1K
GHY
249
PGIM Global High Yield Fund
GHY
$475M
$587K 0.02%
54,468
+1,500
+3% +$16.8K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$578K 0.02%
+2,701
New +$614K
8 9
10
11 12

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InterOcean Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.

  • InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
  • InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
  • InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
  • InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
  • InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
  • InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
  • InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.