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
Cap. Flow
+$141M
Cap. Flow %
3.36%
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
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
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
NVO icon
301
Novo Nordisk
NVO
$168B
$497K 0.01%
3,874
-164
-4% -$19.5K
2022 Q2
7 quarters
AXON icon
302
Axon Enterprise
AXON
$33.2B
$491K 0.01%
1,568
+502
+47% +$140K
2023 Q1
4 quarters
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$488K 0.01%
4,842
-1,023
-17% -$103K
2023 Q2
3 quarters
CMCSA icon
304
Comcast
CMCSA
$74.7B
$482K 0.01%
11,109
+630
+6% +$27.2K
2021 Q4
9 quarters
CI icon
305
Cigna
CI
$76.5B
$481K 0.01%
1,324
+3
+0.2% +$988
2020 Q4
13 quarters
JPIE icon
306
JPMorgan Income ETF
JPIE
$11B
$476K 0.01%
+10,440
New +$474K
2024 Q1
0 quarters
KMB icon
307
Kimberly-Clark
KMB
$33.1B
$473K 0.01%
3,657
+196
+6% +$24.1K
2021 Q4
9 quarters
SUM icon
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$472K 0.01%
10,591
+455
+4% +$18K
2023 Q2
3 quarters
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$468K 0.01%
2,848
– –
2020 Q4
13 quarters
B icon
310
Barrick Mining
B
$64B
$464K 0.01%
27,894
-15
-0.1% -$235
2023 Q1
4 quarters
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$463K 0.01%
9,763
-17,899
-65% -$849K
2022 Q2
7 quarters
CLF icon
312
Cleveland-Cliffs
CLF
$7.18B
$462K 0.01%
20,334
+805
+4% +$16K
2023 Q2
3 quarters
PLYM
313
DELISTED
Plymouth Industrial REIT
PLYM
$455K 0.01%
20,230
-1,115
-5% -$24.8K
2023 Q2
3 quarters
GOCT icon
314
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
$455K 0.01%
13,606
– –
2023 Q4
1 quarter
BN icon
315
Brookfield
BN
$80.3B
$444K 0.01%
15,924
– –
2022 Q2
7 quarters
VXF icon
316
Vanguard Extended Market ETF
VXF
$29.7B
$436K 0.01%
2,489
-872
-26% -$145K
2022 Q2
7 quarters
XYL icon
317
Xylem
XYL
$24B
$434K 0.01%
3,356
-5
-0.1% -$604
2022 Q4
5 quarters
CME icon
318
CME Group
CME
$103B
$433K 0.01%
2,009
-151
-7% -$31.7K
2022 Q1
8 quarters
PPG icon
319
PPG Industries
PPG
$23.3B
$432K 0.01%
2,981
-945
-24% -$134K
2023 Q3
2 quarters
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.97B
$430K 0.01%
7,217
-29
-0.4% -$1.7K
2022 Q2
7 quarters
WEX icon
321
WEX
WEX
$5.95B
$426K 0.01%
1,795
– –
2023 Q4
1 quarter
MDT icon
322
Medtronic
MDT
$121B
$426K 0.01%
4,885
+207
+4% +$17.7K
2022 Q2
7 quarters
EL icon
323
Estee Lauder
EL
$36.8B
$424K 0.01%
2,750
-12
-0.4% -$1.7K
2023 Q3
2 quarters
BX icon
324
Blackstone
BX
$79.7B
$422K 0.01%
3,210
-25
-0.8% -$3.12K
2022 Q2
7 quarters
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$419K 0.01%
10,189
-1,000
-9% -$39.8K
2022 Q4
5 quarters
11 12
13
14 15

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CT
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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.