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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
AEP icon
301
American Electric Power
AEP
$66.7B
$470K 0.01%
5,783
-335
-5% -$26K
CINF icon
302
Cincinnati Financial
CINF
$26.4B
$466K 0.01%
4,505
-767
-15% -$77.8K
CL icon
303
Colgate-Palmolive
CL
$72.6B
$466K 0.01%
5,847
-124
-2% -$9.32K
MRSH
304
Marsh
MRSH
$92.8B
$465K 0.01%
2,454
+56
+2% +$10.8K
CMCSA icon
305
Comcast
CMCSA
$95.6B
$459K 0.01%
10,479
-448
-4% -$19.2K
WM icon
306
Waste Management
WM
$87.6B
$457K 0.01%
2,549
+10
+0.4% +$1.68K
CME icon
307
CME Group
CME
$103B
$455K 0.01%
2,160
+99
+5% +$21.1K
SCHF icon
308
Schwab International Equity ETF
SCHF
$69.4B
$451K 0.01%
24,418
+768
+3% +$13.3K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$450K 0.01%
11,189
+1,710
+18% +$66K
GOCT icon
310
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$440K 0.01%
+13,606
New +$428K
LNW
311
DELISTED
Light & Wonder
LNW
$439K 0.01%
5,350
– –
TRV icon
312
Travelers Companies
TRV
$77.2B
$437K 0.01%
2,295
+157
+7% +$27.2K
GJUL icon
313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$436K 0.01%
13,605
– –
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.97B
$434K 0.01%
7,246
-1,443
-17% -$77.8K
BN icon
315
Brookfield
BN
$92.2B
$426K 0.01%
15,924
– –
BX icon
316
Blackstone
BX
$109B
$424K 0.01%
3,235
-314
-9% -$34K
KMB icon
317
Kimberly-Clark
KMB
$36.6B
$421K 0.01%
3,461
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$419K 0.01%
2,848
+4
+0.1% +$554
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$419K 0.01%
+10,079
New +$401K
NVO
320
Novo Nordisk
NVO
$202B
$418K 0.01%
4,038
+254
+7% +$25.1K
SRE icon
321
Sempra
SRE
$55.7B
$417K 0.01%
5,580
+480
+9% +$34.3K
KAPR icon
322
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$411K 0.01%
14,075
+3,680
+35% +$99.5K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$113B
$409K 0.01%
2,402
-1,757
-42% -$283K
MRVL icon
324
Marvell Technology
MRVL
$195B
$404K 0.01%
6,704
+102
+2% +$5.51K
EL icon
325
Estee Lauder
EL
$37.3B
$404K 0.01%
2,762
-52
-2% -$6.9K
11 12
13
14 15

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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.