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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
CMCSA icon
276
Comcast
CMCSA
$95.2B
$484K 0.01%
10,927
+618
+6% +$27.6K
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$481K 0.01%
2,452
+252
+11% +$53.3K
PKST
278
DELISTED
Peakstone Realty Trust
PKST
$480K 0.01%
28,848
– –
NPO icon
279
Enpro
NPO
$6.49B
$479K 0.01%
3,956
– –
AMAT icon
280
Applied Materials
AMAT
$375B
$471K 0.01%
3,403
-669
-16% -$95.9K
AEP icon
281
American Electric Power
AEP
$67.1B
$460K 0.01%
6,118
-449
-7% -$36.5K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$459K 0.01%
5,139
+1,227
+31% +$117K
MRSH
283
Marsh
MRSH
$92.1B
$456K 0.01%
2,398
+1
+0% +$192
NEE icon
284
NextEra Energy
NEE
$172B
$456K 0.01%
7,962
-811
-9% -$56.1K
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.97B
$454K 0.01%
8,689
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$454K 0.01%
2,399
-96
-4% -$19.1K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$447K 0.01%
21,345
– –
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$447K 0.01%
10,860
– –
PPG icon
289
PPG Industries
PPG
$25.3B
$443K 0.01%
+3,414
New +$479K
APD icon
290
Air Products & Chemicals
APD
$68.2B
$438K 0.01%
1,544
-30
-2% -$8.8K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.3B
$427K 0.01%
6,168
+122
+2% +$8.9K
DEO icon
292
Diageo
DEO
$51.4B
$426K 0.01%
2,853
-803
-22% -$134K
CL icon
293
Colgate-Palmolive
CL
$72.7B
$425K 0.01%
5,971
+225
+4% +$16.8K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.9B
$420K 0.01%
4,062
+314
+8% +$33.7K
KMB icon
295
Kimberly-Clark
KMB
$36.8B
$418K 0.01%
3,461
-15
-0.4% -$1.94K
BTI icon
296
British American Tobacco
BTI
$121B
$415K 0.01%
13,197
– –
SAP icon
297
SAP
SAP
$256B
$413K 0.01%
3,192
-40
-1% -$5.44K
CME icon
298
CME Group
CME
$101B
$413K 0.01%
2,061
– –
GJUL icon
299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$407K 0.01%
+13,605
New +$415K
EL icon
300
Estee Lauder
EL
$37.8B
$407K 0.01%
+2,814
New +$469K
10 11
12
13 14

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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.