ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $599K | 0.01% |
+19,141
| New | +$585K |
2024 Q1
0 quarters
|
|
277
ProShares UltraShort Euro
EUO
$40.8M
| $597K | 0.01% |
19,299
| – | – |
2020 Q4
13 quarters
|
|
278
Humana
HUM
$51.3B
| $594K | 0.01% |
1,714
+2
| +0.1% | +$758 |
2023 Q4
1 quarter
|
|
279
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $588K | 0.01% |
30,291
| – | – |
2023 Q4
1 quarter
|
|
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $577K | 0.01% |
3,722
-86
| -2% | -$11.9K |
2023 Q2
3 quarters
|
|
281
DELISTED
Nikola Corporation Common Stock
NKLA
| $575K | 0.01% |
18,422
| – | – |
2023 Q2
3 quarters
|
|
282
Analog Devices
ADI
$196B
| $564K | 0.01% |
2,850
-217
| -7% | -$41.7K |
2022 Q2
7 quarters
|
|
283
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $558K | 0.01% |
4,590
| – | – |
2020 Q4
13 quarters
|
|
284
AT&T
T
$158B
| $555K | 0.01% |
31,535
-784
| -2% | -$13.4K |
2020 Q4
13 quarters
|
|
285
DELISTED
Light & Wonder
LNW
| $546K | 0.01% |
5,350
| – | – |
2021 Q2
11 quarters
|
|
286
American Electric Power
AEP
$68.7B
| $543K | 0.01% |
6,307
+524
| +9% | +$42.6K |
2022 Q2
7 quarters
|
|
287
Travelers Companies
TRV
$78.8B
| $531K | 0.01% |
2,306
+11
| +0.5% | +$2.35K |
2022 Q2
7 quarters
|
|
288
Hubbell
HUBB
$25B
| $531K | 0.01% |
+1,278
| New | +$463K |
2024 Q1
0 quarters
|
|
289
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $530K | 0.01% |
4,018
+11
| +0.3% | +$1.38K |
2023 Q2
3 quarters
|
|
290
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $529K | 0.01% |
14,450
-1,130
| -7% | -$40.5K |
2020 Q4
13 quarters
|
|
291
Waste Management
WM
$86.2B
| $529K | 0.01% |
2,480
-69
| -3% | -$13.6K |
2022 Q2
7 quarters
|
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $528K | 0.01% |
5,139
-14
| -0.3% | -$1.39K |
2022 Q3
6 quarters
|
|
293
Intuit
INTU
$83B
| $525K | 0.01% |
808
-232
| -22% | -$148K |
2022 Q2
7 quarters
|
|
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $525K | 0.01% |
23,379
-6,504
| -22% | -$138K |
2020 Q4
13 quarters
|
|
295
Colgate-Palmolive
CL
$74B
| $523K | 0.01% |
5,807
-40
| -0.7% | -$3.39K |
2020 Q4
13 quarters
|
|
296
Arista Networks
ANET
$246B
| $509K | 0.01% |
7,020
+480
| +7% | +$32.4K |
2023 Q4
1 quarter
|
|
297
NextEra Energy
NEE
$163B
| $506K | 0.01% |
7,920
-336
| -4% | -$19.7K |
2020 Q4
13 quarters
|
|
298
Vanguard High Dividend Yield ETF
VYM
$81B
| $506K | 0.01% |
4,182
-1,727
| -29% | -$198K |
2022 Q2
7 quarters
|
|
299
Marsh
MRSH
$85.1B
| $506K | 0.01% |
2,456
+2
| +0.1% | +$399 |
2020 Q4
13 quarters
|
|
300
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $498K | 0.01% |
5,926
-525
| -8% | -$41.6K |
2021 Q2
11 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, InterOcean Capital Group held 515 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $141M of net new capital in Q1 2024, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $25.6M trimmed.
- InterOcean Capital Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
- InterOcean Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024, an estimated $12.3M increase.
- InterOcean Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.6M.
- InterOcean Capital Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024, selling an estimated $616K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $4.19B portfolio in Q1 2024.
- InterOcean Capital Group opened 42 new positions and closed 22 in Q1 2024.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.