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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
BN icon
326
Brookfield
BN
$92.5B
$332K 0.01%
15,924
– –
CLF icon
327
Cleveland-Cliffs
CLF
$6.75B
$330K 0.01%
21,129
– –
AEE icon
328
Ameren
AEE
$29.6B
$330K 0.01%
4,410
-40
-0.9% -$3.26K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.5B
$327K 0.01%
3,890
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.01%
14,574
+2,696
+23% +$71.7K
TAIL icon
331
Cambria Tail Risk ETF
TAIL
$148M
$322K 0.01%
24,862
-1,387
-5% -$18.4K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$321K 0.01%
10,890
– –
CRWD icon
333
CrowdStrike
CRWD
$233B
$319K 0.01%
7,632
+396
+5% +$15.4K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$319K 0.01%
5,019
– –
GSK icon
335
GSK
GSK
$101B
$311K 0.01%
8,579
– –
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K 0.01%
9,961
-1,400
-12% -$49.8K
BAPR icon
337
Innovator US Equity Buffer ETF April
BAPR
$415M
$309K 0.01%
8,850
– –
INFL icon
338
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$309K 0.01%
10,165
-42,338
-81% -$1.33M
PDEC icon
339
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$308K 0.01%
9,530
-2,000
-17% -$66.7K
RSPG icon
340
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$307K 0.01%
4,000
– –
XYL icon
341
Xylem
XYL
$26.3B
$305K 0.01%
3,351
-30
-0.9% -$3.09K
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.83B
$304K 0.01%
3,024
– –
COMT icon
343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$304K 0.01%
10,423
-549
-5% -$15.5K
AMT icon
344
American Tower
AMT
$81.2B
$303K 0.01%
1,843
-905
-33% -$165K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$302K 0.01%
20,207
-29,587
-59% -$433K
SHOP icon
346
Shopify
SHOP
$199B
$300K 0.01%
5,505
+528
+11% +$32K
GM icon
347
General Motors
GM
$75.6B
$300K 0.01%
9,087
+3,451
+61% +$123K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.01%
3,189
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$47.1B
$299K 0.01%
8,150
-2,650
-25% -$103K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$66.7B
$294K 0.01%
1,292
-15
-1% -$3.36K
12 13
14
15 16

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WSTAM
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CT
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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.