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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
APD icon
326
Air Products & Chemicals
APD
$68.3B
$403K 0.01%
1,472
-72
-5% -$19.8K
SHOP icon
327
Shopify
SHOP
$200B
$400K 0.01%
5,140
-365
-7% -$23.3K
CLF icon
328
Cleveland-Cliffs
CLF
$6.55B
$399K 0.01%
19,529
-1,600
-8% -$27.4K
CI icon
329
Cigna
CI
$73.9B
$396K 0.01%
1,321
– –
CNI icon
330
Canadian National Railway
CNI
$75.9B
$395K 0.01%
3,143
+534
+20% +$60.5K
ISD
331
PGIM High Yield Bond Fund
ISD
$411M
$394K 0.01%
32,000
+1,500
+5% +$17.7K
PANW icon
332
Palo Alto Networks
PANW
$300B
$392K 0.01%
2,662
+600
+29% +$80.2K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.01%
10,136
+175
+2% +$6.07K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$388K 0.01%
+4,248
New +$389K
MDT icon
335
Medtronic
MDT
$117B
$385K 0.01%
4,678
-36
-0.8% -$2.74K
ANET icon
336
Arista Networks
ANET
$247B
$385K 0.01%
+6,540
New +$344K
XYL icon
337
Xylem
XYL
$25.9B
$384K 0.01%
3,361
+10
+0.3% +$998
ECL icon
338
Ecolab
ECL
$80.3B
$380K 0.01%
1,917
-69
-3% -$12.4K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$15.3B
$378K 0.01%
+4,331
New +$314K
ZTS icon
340
Zoetis
ZTS
$31.7B
$377K 0.01%
1,912
+704
+58% +$125K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$375K 0.01%
7,691
-4,639
-38% -$207K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$373K 0.01%
3,559
+370
+12% +$36.2K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.48B
$373K 0.01%
3,890
– –
KHC icon
344
Kraft Heinz
KHC
$29.9B
$368K 0.01%
9,956
-5
-0.1% -$170
TAIL icon
345
Cambria Tail Risk ETF
TAIL
$147M
$367K 0.01%
28,646
+3,784
+15% +$48.4K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$353K 0.01%
5,019
– –
CMC icon
347
Commercial Metals
CMC
$7.49B
$352K 0.01%
+7,025
New +$320K
DEO icon
348
Diageo
DEO
$51.5B
$350K 0.01%
2,403
-450
-16% -$66.4K
WEX icon
349
WEX
WEX
$6.79B
$349K 0.01%
+1,795
New +$326K
CMG icon
350
Chipotle Mexican Grill
CMG
$48.3B
$348K 0.01%
7,600
-550
-7% -$22.9K
12 13
14
15 16

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WSTAM
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CT
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ZCM
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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.