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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
PYPL icon
251
PayPal
PYPL
$46.1B
$572K 0.02%
9,776
-2,062
-17% -$134K
EOG icon
252
EOG Resources
EOG
$75.3B
$571K 0.02%
4,502
-222
-5% -$28.2K
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$569K 0.02%
24,611
+7,813
+47% +$182K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.3B
$569K 0.02%
3,971
-152
-4% -$22.8K
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$702M
$557K 0.02%
110,000
+20,000
+22% +$101K
MCHP icon
256
Microchip Technology
MCHP
$39.7B
$554K 0.02%
7,095
-51
-0.7% -$4.27K
GWW icon
257
W.W. Grainger
GWW
$61.2B
$553K 0.02%
800
-263
-25% -$190K
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$551K 0.02%
3,722
-495
-12% -$70.9K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$124B
$545K 0.02%
10,920
+2,840
+35% +$149K
VRSK icon
260
Verisk Analytics
VRSK
$25B
$541K 0.02%
2,291
-1,123
-33% -$265K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$540K 0.02%
12,330
+7,692
+166% +$354K
CINF icon
262
Cincinnati Financial
CINF
$26.4B
$539K 0.02%
5,272
+1,175
+29% +$123K
MMM icon
263
3M
MMM
$89.9B
$538K 0.02%
6,876
-249
-3% -$21.4K
SMH icon
264
VanEck Semiconductor ETF
SMH
$65.7B
$533K 0.02%
+3,678
New +$557K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.6B
$531K 0.02%
+8,814
New +$544K
AFL icon
266
Aflac
AFL
$58.3B
$524K 0.02%
6,822
+33
+0.5% +$2.45K
ADI icon
267
Analog Devices
ADI
$175B
$522K 0.02%
2,982
-616
-17% -$114K
SJM icon
268
J.M. Smucker
SJM
$14.2B
$519K 0.02%
4,223
+1,900
+82% +$270K
BHP icon
269
BHP
BHP
$241B
$515K 0.02%
9,060
– –
PH icon
270
Parker-Hannifin
PH
$125B
$514K 0.02%
1,320
-33
-2% -$13.3K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$509K 0.02%
4,948
+110
+2% +$11.4K
BDX icon
272
Becton Dickinson
BDX
$51.6B
$501K 0.02%
1,939
+8
+0.4% +$2.16K
INTU icon
273
Intuit
INTU
$97.3B
$494K 0.02%
966
-529
-35% -$268K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$493K 0.02%
27,104
+4,936
+22% +$92.9K
F icon
275
Ford
F
$55.3B
$490K 0.02%
39,440
+1,124
+3% +$14.6K
9 10
11
12 13

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CT
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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.