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 | |
|---|---|---|---|---|---|---|---|
|
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $366K | 0.01% |
8,000
| – | – |
2022 Q3
6 quarters
|
|
352
Air Products & Chemicals
APD
$65.1B
| $360K | 0.01% |
1,486
+14
| +1% | +$3.43K |
2022 Q2
7 quarters
|
|
353
iShares Preferred and Income Securities ETF
PFF
$12B
| $359K | 0.01% |
+11,134
| New | +$355K |
2024 Q1
0 quarters
|
|
354
Quanta Services
PWR
$99.3B
| $359K | 0.01% |
1,381
-29
| -2% | -$6.42K |
2023 Q4
1 quarter
|
|
355
The Kraft Heinz Company
KHC
$26.9B
| $358K | 0.01% |
9,704
-252
| -3% | -$9.16K |
2023 Q1
4 quarters
|
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $357K | 0.01% |
10,890
-64
| -0.6% | -$2K |
2020 Q4
13 quarters
|
|
357
Marvell Technology
MRVL
$220B
| $356K | 0.01% |
5,027
-1,677
| -25% | -$115K |
2022 Q2
7 quarters
|
|
358
Innovator US Equity Buffer ETF April
BAPR
$416M
| $354K | 0.01% |
8,850
| – | – |
2020 Q4
13 quarters
|
|
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $353K | 0.01% |
3,849
-399
| -9% | -$36.5K |
2023 Q4
1 quarter
|
|
360
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $351K | 0.01% |
10,647
-6
| -0.1% | -$194 |
2023 Q4
1 quarter
|
|
361
British American Tobacco
BTI
$122B
| $348K | 0.01% |
11,407
-105
| -0.9% | -$3.16K |
2023 Q2
3 quarters
|
|
362
Cambria Tail Risk ETF
TAIL
$151M
| $347K | 0.01% |
28,646
| – | – |
2023 Q2
3 quarters
|
|
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $345K | 0.01% |
+7,145
| New | +$344K |
2024 Q1
0 quarters
|
|
364
TotalEnergies
TTE
$198B
| $342K | 0.01% |
4,967
+1,845
| +59% | +$121K |
2023 Q3
2 quarters
|
|
365
Linde
LIN
$227B
| $339K | 0.01% |
730
+81
| +12% | +$35.1K |
2022 Q4
5 quarters
|
|
366
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $337K | 0.01% |
10,800
-3,275
| -23% | -$95.8K |
2023 Q2
3 quarters
|
|
367
PayPal
PYPL
$48B
| $336K | 0.01% |
5,013
-4,662
| -48% | -$286K |
2020 Q4
13 quarters
|
|
368
Schwab International Equity ETF
SCHF
$66.7B
| $335K | 0.01% |
17,168
-7,250
| -30% | -$136K |
2022 Q1
8 quarters
|
|
369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $335K | 0.01% |
4,028
+28
| +0.7% | +$2.09K |
2021 Q2
11 quarters
|
|
370
Corteva
CTVA
$8.94B
| $334K | 0.01% |
5,794
+495
| +9% | +$25.6K |
2023 Q2
3 quarters
|
|
371
Cadence Design Systems
CDNS
$90.7B
| $334K | 0.01% |
1,072
-125
| -10% | -$37K |
2022 Q2
7 quarters
|
|
372
eBay
EBAY
$52B
| $329K | 0.01% |
6,239
-55
| -0.9% | -$2.5K |
2022 Q2
7 quarters
|
|
373
Alibaba
BABA
$277B
| $327K | 0.01% |
4,525
+87
| +2% | +$6.37K |
2023 Q1
4 quarters
|
|
374
Ameren
AEE
$29B
| $326K | 0.01% |
4,410
-50
| -1% | -$3.56K |
2022 Q2
7 quarters
|
|
375
Marriott Vacations Worldwide
VAC
$3.65B
| $326K | 0.01% |
3,024
| – | – |
2022 Q2
7 quarters
|
|
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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.