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
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$60.8B
| $418K | 0.01% |
1,671
+301
| +22% | +$72.4K |
2022 Q2
7 quarters
|
|
327
Commercial Metals
CMC
$7.22B
| $417K | 0.01% |
7,099
+74
| +1% | +$3.92K |
2023 Q4
1 quarter
|
|
328
Vertiv
VRT
$85.8B
| $417K | 0.01% |
5,105
+402
| +9% | +$25.3K |
2023 Q4
1 quarter
|
|
329
Ecolab
ECL
$80.7B
| $417K | 0.01% |
1,804
-113
| -6% | -$24K |
2022 Q2
7 quarters
|
|
330
PGIM High Yield Bond Fund
ISD
$384M
| $416K | 0.01% |
32,000
| – | – |
2022 Q3
6 quarters
|
|
331
DELISTED
WK Kellogg Co
KLG
| $414K | 0.01% |
22,006
-93,934
| -81% | -$1.37M |
2023 Q4
1 quarter
|
|
332
Verisk Analytics
VRSK
$23.5B
| $413K | 0.01% |
1,752
-325
| -16% | -$78.1K |
2022 Q2
7 quarters
|
|
333
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $412K | 0.01% |
3,890
| – | – |
2020 Q4
13 quarters
|
|
334
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $410K | 0.01% |
+11,907
| New | +$401K |
2024 Q1
0 quarters
|
|
335
Palo Alto Networks
PANW
$307B
| $405K | 0.01% |
2,850
+188
| +7% | +$29.7K |
2023 Q2
3 quarters
|
|
336
Shopify
SHOP
$222B
| $402K | 0.01% |
5,208
+68
| +1% | +$5.37K |
2023 Q2
3 quarters
|
|
337
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $396K | 0.01% |
11,800
-4,100
| -26% | -$136K |
2021 Q2
11 quarters
|
|
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $395K | 0.01% |
11,655
-1,950
| -14% | -$64.2K |
2023 Q3
2 quarters
|
|
339
Ameriprise Financial
AMP
$43.8B
| $391K | 0.01% |
891
+19
| +2% | +$7.61K |
2023 Q2
3 quarters
|
|
|
PKST
340
DELISTED
Peakstone Realty Trust
PKST
| $387K | 0.01% |
24,008
-332
| -1% | -$5.1K |
2023 Q2
3 quarters
|
|
341
Martin Marietta Materials
MLM
$33.5B
| $387K | 0.01% |
630
-7
| -1% | -$3.82K |
2023 Q2
3 quarters
|
|
342
Vanguard Dividend Appreciation ETF
VIG
$112B
| $386K | 0.01% |
2,115
-287
| -12% | -$50.4K |
2020 Q4
13 quarters
|
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $382K | 0.01% |
5,019
| – | – |
2020 Q4
13 quarters
|
|
344
JPMorgan Active Bond ETF
JBND
$8.85B
| $378K | 0.01% |
+7,193
| New | +$377K |
2024 Q1
0 quarters
|
|
345
Sempra
SRE
$53.6B
| $374K | 0.01% |
5,210
-370
| -7% | -$26.5K |
2022 Q2
7 quarters
|
|
346
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $374K | 0.01% |
+1,560
| New | +$357K |
2024 Q1
0 quarters
|
|
347
Boston Scientific
BSX
$62.3B
| $373K | 0.01% |
5,442
+85
| +2% | +$5.46K |
2022 Q3
6 quarters
|
|
348
GSK
GSK
$95.9B
| $368K | 0.01% |
8,579
-81
| -0.9% | -$3.34K |
2022 Q2
7 quarters
|
|
349
Canadian National Railway
CNI
$72.4B
| $367K | 0.01% |
2,789
-354
| -11% | -$45.3K |
2020 Q4
13 quarters
|
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $367K | 0.01% |
3,189
-370
| -10% | -$40.5K |
2023 Q1
4 quarters
|
|
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CQS
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AFIMH
DA
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.