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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
Cap. Flow
+$156M
Cap. Flow %
4.18%
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.4M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$29.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Technology 14.47%
3 Financials 12.56%
4 Consumer Staples 9.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$157B
$789K 0.02%
6,799
-2,029
-23% -$237K
HUM icon
227
Humana
HUM
$47.1B
$784K 0.02%
+1,712
New +$844K
UBER icon
228
Uber
UBER
$160B
$775K 0.02%
12,591
-1,014
-7% -$53K
TGT icon
229
Target
TGT
$74.1B
$775K 0.02%
5,443
-820
-13% -$100K
SEE
230
DELISTED
Sealed Air
SEE
$760K 0.02%
20,800
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80B
$754K 0.02%
10,010
+500
+5% +$35.3K
LOW icon
232
Lowe's Companies
LOW
$116B
$753K 0.02%
3,384
+124
+4% +$25.1K
PFE icon
233
Pfizer
PFE
$159B
$745K 0.02%
25,864
+1,291
+5% +$39K
VT icon
234
Vanguard Total World Stock ETF
VT
$81.7B
$739K 0.02%
7,179
-92
-1% -$8.85K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$730K 0.02%
11,216
– –
IOCT icon
236
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$724K 0.02%
25,930
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$708K 0.02%
29,966
-28,836
-49% -$608K
GILD icon
238
Gilead Sciences
GILD
$181B
$702K 0.02%
8,663
+569
+7% +$44.3K
VZ icon
239
Verizon
VZ
$208B
$692K 0.02%
18,364
-5,079
-22% -$180K
MPC icon
240
Marathon Petroleum
MPC
$103B
$681K 0.02%
4,591
+155
+3% +$23K
CDW icon
241
CDW
CDW
$18.8B
$665K 0.02%
2,925
+2
+0.1% +$424
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K 0.02%
17,771
-4,780
-21% -$171K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$661K 0.02%
3,098
+699
+29% +$135K
GWW icon
244
W.W. Grainger
GWW
$61.4B
$660K 0.02%
796
-4
-0.5% -$3.08K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83B
$660K 0.02%
5,909
+1,847
+45% +$194K
ET icon
246
Energy Transfer Partners
ET
$73.1B
$658K 0.02%
47,697
+918
+2% +$12.5K
OXY icon
247
Occidental Petroleum
OXY
$59B
$657K 0.02%
11,001
+555
+5% +$33.9K
INTU icon
248
Intuit
INTU
$96.9B
$650K 0.02%
1,040
+74
+8% +$40.8K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.3B
$649K 0.02%
15,253
+5,698
+60% +$242K
POWW icon
250
Outdoor Holding Co
POWW
$258M
$641K 0.02%
305,310
-471,000
-61% -$1.07M
8 9
10
11 12

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WSTAM
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InterOcean Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.

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

On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.

  • InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
  • InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
  • InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
  • InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
  • InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.