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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
+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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$288K 0.01%
+3,189
New +$282K
UBER icon
327
Uber
UBER
$157B
$288K 0.01%
9,078
-2,173
-19% -$68.9K
EBAY icon
328
eBay
EBAY
$45.5B
$287K 0.01%
6,469
+270
+4% +$12.4K
C icon
329
Citigroup
C
$223B
$281K 0.01%
5,982
– –
TAP icon
330
Molson Coors Class B
TAP
$7.77B
$275K 0.01%
5,321
-496
-9% -$25.7K
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$273K 0.01%
4,000
-2,400
-38% -$170K
HWBK icon
332
Hawthorn Bancshares
HWBK
$270M
$273K 0.01%
12,137
– –
ALB icon
333
Albemarle
ALB
$16B
$272K 0.01%
+1,230
New +$303K
ULTA icon
334
Ulta Beauty
ULTA
$23.2B
$271K 0.01%
497
– –
AROC icon
335
Archrock
AROC
$5.62B
$269K 0.01%
+27,500
New +$270K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$266K 0.01%
6,225
-207
-3% -$8.41K
VHT icon
337
Vanguard Health Care ETF
VHT
$19.4B
$266K 0.01%
1,115
-512
-31% -$123K
DBA icon
338
Invesco DB Agriculture Fund
DBA
$1.25B
$264K 0.01%
12,913
-1,784
-12% -$35.6K
BSX icon
339
Boston Scientific
BSX
$67.6B
$263K 0.01%
5,260
-251
-5% -$11.8K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$263K 0.01%
8,190
– –
CEM
341
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$259K 0.01%
8,000
– –
IRM icon
342
Iron Mountain
IRM
$36.5B
$259K 0.01%
+4,886
New +$256K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.01%
3,357
-7,791
-70% -$590K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
7,388
+1,960
+36% +$69.6K
SJM icon
345
J.M. Smucker
SJM
$14.1B
$255K 0.01%
1,623
+200
+14% +$30.4K
NTRS icon
346
Northern Trust
NTRS
$34.1B
$252K 0.01%
2,859
+200
+8% +$18.5K
GLOP
347
DELISTED
GASLOG PARTNERS LP
GLOP
$251K 0.01%
+29,800
New +$240K
DVN icon
348
Devon Energy
DVN
$51.8B
$251K 0.01%
+4,955
New +$282K
KJUL icon
349
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$248K 0.01%
10,005
– –
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$247K 0.01%
4,892
-15,014
-75% -$754K
12 13
14
15 16

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WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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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.