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
AZN icon
301
AstraZeneca
AZN
$255B
$347K 0.01%
2,500
-392
-14% -$52.7K
NVO
302
Novo Nordisk
NVO
$205B
$342K 0.01%
4,300
-448
-9% -$31.8K
WM icon
303
Waste Management
WM
$87B
$339K 0.01%
2,079
-187
-8% -$28.6K
BABA icon
304
Alibaba
BABA
$289B
$338K 0.01%
+3,312
New +$332K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$139B
$337K 0.01%
3,381
-4,194
-55% -$414K
PH icon
306
Parker-Hannifin
PH
$127B
$335K 0.01%
997
-100
-9% -$33.1K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$332K 0.01%
20,356
-696
-3% -$10.6K
CI icon
308
Cigna
CI
$73.4B
$329K 0.01%
1,288
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$327K 0.01%
1,727
-723
-30% -$140K
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.5B
$327K 0.01%
3,890
– –
LNW
311
DELISTED
Light & Wonder
LNW
$321K 0.01%
5,350
– –
BN icon
312
Brookfield
BN
$92.5B
$321K 0.01%
14,757
– –
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$315K 0.01%
3,008
– –
RSG icon
314
Republic Services
RSG
$67.1B
$312K 0.01%
2,308
+148
+7% +$18.9K
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$309K 0.01%
4,957
– –
SPEU icon
316
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$306K 0.01%
+8,040
New +$300K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$302K 0.01%
12,308
+3,082
+33% +$76.4K
NVS icon
318
Novartis
NVS
$294B
$300K 0.01%
3,257
– –
BAPR icon
319
Innovator US Equity Buffer ETF April
BAPR
$415M
$299K 0.01%
8,900
– –
IBDS icon
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$297K 0.01%
+12,480
New +$295K
IT icon
321
Gartner
IT
$12.4B
$297K 0.01%
+911
New +$301K
ELV icon
322
Elevance Health
ELV
$86.6B
$296K 0.01%
643
-24
-4% -$11.4K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$295K 0.01%
8,730
-10
-0.1% -$339
GLW icon
324
Corning
GLW
$132B
$293K 0.01%
8,300
+200
+2% +$6.96K
GSK icon
325
GSK
GSK
$101B
$289K 0.01%
8,116
-204
-2% -$7.14K
11 12
13
14 15

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.