We are live on ! Find out more
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
CL icon
276
Colgate-Palmolive
CL
$72.4B
$430K 0.01%
5,723
+493
+9% +$36.7K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.1B
$423K 0.01%
6,046
– –
NFLX icon
278
Netflix
NFLX
$341B
$416K 0.01%
12,040
-3,380
-22% -$112K
TEAM icon
279
Atlassian
TEAM
$49.1B
$416K 0.01%
2,429
+34
+1% +$5.42K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27B
$415K 0.01%
10,800
-6
-0.1% -$220
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.84B
$408K 0.01%
3,023
– –
POWW icon
282
Outdoor Holding Co
POWW
$256M
$407K 0.01%
206,596
+8,796
+4% +$18.2K
CME icon
283
CME Group
CME
$102B
$394K 0.01%
2,059
-60
-3% -$10.8K
TRV icon
284
Travelers Companies
TRV
$76.9B
$392K 0.01%
2,288
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.2B
$388K 0.01%
22,274
+2,812
+14% +$48.1K
MRSH
286
Marsh
MRSH
$92.4B
$386K 0.01%
2,320
– –
SRE icon
287
Sempra
SRE
$56.3B
$385K 0.01%
5,100
-334
-6% -$25.6K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
$384K 0.01%
9,935
+280
+3% +$11K
CNI icon
289
Canadian National Railway
CNI
$75.7B
$383K 0.01%
3,247
– –
AEE icon
290
Ameren
AEE
$29.6B
$382K 0.01%
4,422
– –
OKE icon
291
Oneok
OKE
$60B
$381K 0.01%
6,003
-198
-3% -$13.2K
MCHP icon
292
Microchip Technology
MCHP
$39.7B
$375K 0.01%
4,479
– –
ISD
293
PGIM High Yield Bond Fund
ISD
$411M
$372K 0.01%
30,500
+4,185
+16% +$52.1K
RMD icon
294
ResMed
RMD
$34.4B
$368K 0.01%
1,682
-525
-24% -$114K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$124B
$367K 0.01%
7,330
-8,740
-54% -$445K
RUN icon
296
Sunrun
RUN
$2.13B
$366K 0.01%
18,150
– –
HE icon
297
Hawaiian Electric Industries
HE
$1.98B
$353K 0.01%
9,194
+1,600
+21% +$64.8K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$353K 0.01%
2,844
– –
XYZ
299
Block Inc
XYZ
$50.2B
$351K 0.01%
5,111
+442
+9% +$33.1K
LIN icon
300
Linde
LIN
$225B
$350K 0.01%
986
+256
+35% +$85.7K
10 11
12
13 14

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.