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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
B
301
Barrick Mining
B
$76.1B
$407K 0.01%
27,954
-19,190
-41% -$315K
AMLP icon
302
Alerian MLP ETF
AMLP
$13.4B
$403K 0.01%
9,555
-907
-9% -$37.2K
SCHF icon
303
Schwab International Equity ETF
SCHF
$69.6B
$402K 0.01%
23,650
+4,828
+26% +$85.3K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14B
$399K 0.01%
3,766
+1,040
+38% +$119K
AXP icon
305
American Express
AXP
$226B
$399K 0.01%
2,672
-484
-15% -$79.2K
LIN icon
306
Linde
LIN
$225B
$389K 0.01%
1,046
+45
+4% +$17.1K
WM icon
307
Waste Management
WM
$87.6B
$387K 0.01%
2,539
+200
+9% +$32.4K
LNW
308
DELISTED
Light & Wonder
LNW
$382K 0.01%
5,350
– –
BX icon
309
Blackstone
BX
$108B
$380K 0.01%
3,549
-2,285
-39% -$238K
ALB icon
310
Albemarle
ALB
$16.1B
$379K 0.01%
2,230
– –
CI icon
311
Cigna
CI
$73.8B
$378K 0.01%
1,321
-43
-3% -$12.3K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$375K 0.01%
2,844
-1,078
-27% -$147K
MDT icon
313
Medtronic
MDT
$116B
$369K 0.01%
4,714
+169
+4% +$14.1K
ALL icon
314
Allstate
ALL
$65.6B
$364K 0.01%
+3,268
New +$357K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$360K 0.01%
9,479
-2,371
-20% -$93.9K
ISD
316
PGIM High Yield Bond Fund
ISD
$412M
$359K 0.01%
30,500
– –
RSG icon
317
Republic Services
RSG
$67.4B
$358K 0.01%
2,509
+6
+0.2% +$891
MRVL icon
318
Marvell Technology
MRVL
$202B
$357K 0.01%
6,602
-2,528
-28% -$149K
TRV icon
319
Travelers Companies
TRV
$77B
$349K 0.01%
2,138
-28
-1% -$4.68K
SRE icon
320
Sempra
SRE
$56.4B
$347K 0.01%
5,100
– –
NVO
321
Novo Nordisk
NVO
$202B
$344K 0.01%
3,784
-536
-12% -$47.2K
NVS icon
322
Novartis
NVS
$291B
$338K 0.01%
3,319
+4
+0.1% +$406
ECL icon
323
Ecolab
ECL
$80.4B
$336K 0.01%
1,986
-693
-26% -$126K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.5B
$336K 0.01%
13,294
-1,420
-10% -$36.6K
KHC icon
325
Kraft Heinz
KHC
$30B
$335K 0.01%
9,961
+2,257
+29% +$78K
11 12
13
14 15

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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.