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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
FTV icon
251
Fortive
FTV
$18B
$538K 0.02%
10,466
+641
+7% +$32.2K
XT icon
252
iShares Future Exponential Technologies ETF
XT
$3.98B
$535K 0.02%
10,147
– –
F icon
253
Ford
F
$55.6B
$531K 0.02%
42,114
-4,050
-9% -$50.7K
DEO icon
254
Diageo
DEO
$51.4B
$529K 0.02%
2,919
-106
-4% -$18.7K
B
255
Barrick Mining
B
$76.8B
$525K 0.02%
+28,254
New +$508K
VZ icon
256
Verizon
VZ
$208B
$508K 0.02%
13,060
+5,396
+70% +$213K
ECL icon
257
Ecolab
ECL
$80.4B
$495K 0.02%
2,990
+61
+2% +$9.51K
EMR icon
258
Emerson Electric
EMR
$87.1B
$491K 0.02%
5,631
+437
+8% +$38.2K
BDX icon
259
Becton Dickinson
BDX
$51.6B
$490K 0.02%
1,981
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.02%
5,036
-482
-9% -$48.2K
MO icon
261
Altria Group
MO
$114B
$486K 0.02%
10,901
+2,730
+33% +$126K
CMCSA icon
262
Comcast
CMCSA
$95.4B
$477K 0.02%
12,576
-511
-4% -$19.3K
KJAN icon
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$466K 0.02%
15,169
– –
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$702M
$460K 0.02%
90,000
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.1B
$459K 0.02%
14,702
+800
+6% +$25.7K
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$459K 0.02%
+2,200
New +$431K
KMB icon
267
Kimberly-Clark
KMB
$36.7B
$457K 0.02%
3,405
-100
-3% -$13K
SNAP icon
268
Snap
SNAP
$9.39B
$456K 0.02%
+40,701
New +$428K
AFL icon
269
Aflac
AFL
$58.5B
$456K 0.02%
7,061
+2,737
+63% +$187K
SAP icon
270
SAP
SAP
$257B
$442K 0.01%
3,496
– –
AXP icon
271
American Express
AXP
$226B
$439K 0.01%
2,662
-1,949
-42% -$323K
DT icon
272
Dynatrace
DT
$15.7B
$439K 0.01%
10,367
-2,927
-22% -$119K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.1B
$433K 0.01%
4,106
+185
+5% +$19.9K
APD icon
274
Air Products & Chemicals
APD
$68.4B
$433K 0.01%
1,507
+38
+3% +$11.1K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$431K 0.01%
10,912
-420
-4% -$16.7K
9 10
11
12 13

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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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.