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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
TJX icon
251
TJX Companies
TJX
$148B
$641K 0.02%
6,829
+3,529
+107% +$317K
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$640K 0.02%
26,753
+2,142
+9% +$50K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50.2B
$635K 0.02%
3,649
-1,517
-29% -$244K
GHY
254
PGIM Global High Yield Fund
GHY
$475M
$619K 0.02%
54,468
– –
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$617K 0.02%
29,883
-12,510
-30% -$241K
CMDY icon
256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$659M
$616K 0.02%
13,088
-1,865
-12% -$93.9K
ADI icon
257
Analog Devices
ADI
$175B
$609K 0.02%
3,067
+85
+3% +$15.2K
AXP icon
258
American Express
AXP
$225B
$609K 0.02%
3,249
+577
+22% +$92.9K
IBTK icon
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$597K 0.02%
+30,291
New +$577K
MMM icon
260
3M
MMM
$89.8B
$595K 0.02%
6,507
-369
-5% -$29.6K
PYPL icon
261
PayPal
PYPL
$46.1B
$594K 0.02%
9,675
-101
-1% -$5.79K
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$588K 0.02%
5,865
-935
-14% -$93.9K
PPG icon
263
PPG Industries
PPG
$25.1B
$587K 0.02%
3,926
+512
+15% +$69.3K
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$702M
$574K 0.02%
110,000
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.6B
$566K 0.02%
8,822
+8
+0.1% +$489
FXB icon
266
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
$564K 0.02%
4,590
-3,750
-45% -$448K
EUO icon
267
ProShares UltraShort Euro
EUO
$33M
$563K 0.02%
19,299
+160
+0.8% +$4.88K
AFL icon
268
Aflac
AFL
$58.3B
$559K 0.02%
6,773
-49
-0.7% -$3.95K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$138B
$558K 0.02%
+1,372
New +$507K
F icon
270
Ford
F
$55.3B
$553K 0.01%
45,390
+5,950
+15% +$66.2K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.3B
$553K 0.01%
3,361
-610
-15% -$89.6K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$551K 0.01%
2,451
-1
-0% -$197
EOG icon
273
EOG Resources
EOG
$75.3B
$551K 0.01%
4,552
+50
+1% +$6.22K
VLO icon
274
Valero Energy
VLO
$101B
$549K 0.01%
4,220
-89
-2% -$11.3K
PDEC icon
275
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$547K 0.01%
15,580
+6,050
+63% +$202K
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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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.