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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
NPO icon
276
Enpro
NPO
$6.35B
$545K 0.01%
3,476
-480
-12% -$62.1K
T icon
277
AT&T
T
$178B
$542K 0.01%
32,319
-14,783
-31% -$233K
AMAT icon
278
Applied Materials
AMAT
$367B
$535K 0.01%
3,303
-100
-3% -$14.7K
AMT icon
279
American Tower
AMT
$82B
$534K 0.01%
2,474
+631
+34% +$119K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$531K 0.01%
5,153
+14
+0.3% +$1.28K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$522K 0.01%
4,948
– –
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$521K 0.01%
3,808
+86
+2% +$12.1K
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$520K 0.01%
15,900
-11,391
-42% -$358K
RSG icon
284
Republic Services
RSG
$67.7B
$515K 0.01%
3,125
+616
+25% +$95.6K
PLYM
285
DELISTED
Plymouth Industrial REIT
PLYM
$514K 0.01%
21,345
– –
CRWD icon
286
CrowdStrike
CRWD
$222B
$510K 0.01%
7,984
+352
+5% +$18.4K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$13.9B
$507K 0.01%
4,007
+241
+6% +$27.8K
BHP icon
288
BHP
BHP
$243B
$506K 0.01%
7,410
-1,650
-18% -$99.6K
B
289
Barrick Mining
B
$75.8B
$505K 0.01%
27,909
-45
-0.2% -$739
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$238B
$503K 0.01%
10,493
-5,994
-36% -$268K
NEE icon
291
NextEra Energy
NEE
$170B
$501K 0.01%
8,256
+294
+4% +$16.8K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.2B
$501K 0.01%
6,451
+283
+5% +$20.1K
SPEU icon
293
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$499K 0.01%
12,380
-6,653
-35% -$248K
VRSK icon
294
Verisk Analytics
VRSK
$25.1B
$496K 0.01%
2,077
-214
-9% -$50.7K
SAP icon
295
SAP
SAP
$256B
$493K 0.01%
3,192
– –
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27B
$490K 0.01%
10,860
– –
PKST
297
DELISTED
Peakstone Realty Trust
PKST
$485K 0.01%
24,340
-4,508
-16% -$73.5K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$483K 0.01%
18,422
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$124B
$478K 0.01%
8,630
-2,290
-21% -$116K
PULS icon
300
PGIM Ultra Short Bond ETF
PULS
$18.7B
$472K 0.01%
+9,547
New +$472K
10 11
12
13 14

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.