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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
+9.61%
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

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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$68.6B
$418K 0.01%
1,671
+301
+22% +$72.4K
CMC icon
327
Commercial Metals
CMC
$7.48B
$417K 0.01%
7,099
+74
+1% +$3.92K
VRT icon
328
Vertiv
VRT
$99B
$417K 0.01%
5,105
+402
+9% +$25.3K
ECL icon
329
Ecolab
ECL
$80.4B
$417K 0.01%
1,804
-113
-6% -$24K
ISD
330
PGIM High Yield Bond Fund
ISD
$412M
$416K 0.01%
32,000
– –
KLG
331
DELISTED
WK Kellogg Co
KLG
$414K 0.01%
22,006
-93,934
-81% -$1.37M
VRSK icon
332
Verisk Analytics
VRSK
$25B
$413K 0.01%
1,752
-325
-16% -$78.1K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.48B
$412K 0.01%
3,890
– –
GFEB icon
334
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$410K 0.01%
+11,907
New +$401K
PANW icon
335
Palo Alto Networks
PANW
$303B
$405K 0.01%
2,850
+188
+7% +$29.7K
SHOP icon
336
Shopify
SHOP
$197B
$402K 0.01%
5,208
+68
+1% +$5.37K
PAPR icon
337
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$396K 0.01%
11,800
-4,100
-26% -$136K
GJUL icon
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$395K 0.01%
11,655
-1,950
-14% -$64.2K
AMP icon
339
Ameriprise Financial
AMP
$49.4B
$391K 0.01%
891
+19
+2% +$7.61K
PKST
340
DELISTED
Peakstone Realty Trust
PKST
$387K 0.01%
24,008
-332
-1% -$5.1K
MLM icon
341
Martin Marietta Materials
MLM
$37.7B
$387K 0.01%
630
-7
-1% -$3.82K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.01%
2,115
-287
-12% -$50.4K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$382K 0.01%
5,019
– –
JBND icon
344
JPMorgan Active Bond ETF
JBND
$8.6B
$378K 0.01%
+7,193
New +$377K
SRE icon
345
Sempra
SRE
$55.1B
$374K 0.01%
5,210
-370
-7% -$26.5K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$374K 0.01%
+1,560
New +$357K
BSX icon
347
Boston Scientific
BSX
$67.9B
$373K 0.01%
5,442
+85
+2% +$5.46K
GSK icon
348
GSK
GSK
$102B
$368K 0.01%
8,579
-81
-0.9% -$3.34K
CNI icon
349
Canadian National Railway
CNI
$76.2B
$367K 0.01%
2,789
-354
-11% -$45.3K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$367K 0.01%
3,189
-370
-10% -$40.5K
12 13
14
15 16

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.