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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
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$366K 0.01%
8,000
– –
APD icon
352
Air Products & Chemicals
APD
$68.6B
$360K 0.01%
1,486
+14
+1% +$3.43K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.1B
$359K 0.01%
+11,134
New +$355K
PWR icon
354
Quanta Services
PWR
$90.6B
$359K 0.01%
1,381
-29
-2% -$6.42K
KHC icon
355
Kraft Heinz
KHC
$30.5B
$358K 0.01%
9,704
-252
-3% -$9.16K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$357K 0.01%
10,890
-64
-0.6% -$2K
MRVL icon
357
Marvell Technology
MRVL
$195B
$356K 0.01%
5,027
-1,677
-25% -$115K
BAPR icon
358
Innovator US Equity Buffer ETF April
BAPR
$415M
$354K 0.01%
8,850
– –
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$353K 0.01%
3,849
-399
-9% -$36.5K
GNOV icon
360
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$351K 0.01%
10,647
-6
-0.1% -$194
BTI icon
361
British American Tobacco
BTI
$121B
$348K 0.01%
11,407
-105
-0.9% -$3.16K
TAIL icon
362
Cambria Tail Risk ETF
TAIL
$147M
$347K 0.01%
28,646
– –
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$345K 0.01%
+7,145
New +$344K
TTE icon
364
TotalEnergies
TTE
$191B
$342K 0.01%
4,967
+1,845
+59% +$121K
LIN icon
365
Linde
LIN
$226B
$339K 0.01%
730
+81
+12% +$35.1K
KAPR icon
366
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$337K 0.01%
10,800
-3,275
-23% -$95.8K
PYPL icon
367
PayPal
PYPL
$45.9B
$336K 0.01%
5,013
-4,662
-48% -$286K
SCHF icon
368
Schwab International Equity ETF
SCHF
$69.3B
$335K 0.01%
17,168
-7,250
-30% -$136K
RSPG icon
369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$335K 0.01%
4,028
+28
+0.7% +$2.09K
CTVA icon
370
Corteva
CTVA
$56B
$334K 0.01%
5,794
+495
+9% +$25.6K
CDNS icon
371
Cadence Design Systems
CDNS
$93.7B
$334K 0.01%
1,072
-125
-10% -$37K
EBAY icon
372
eBay
EBAY
$47B
$329K 0.01%
6,239
-55
-0.9% -$2.5K
BABA icon
373
Alibaba
BABA
$296B
$327K 0.01%
4,525
+87
+2% +$6.37K
AEE icon
374
Ameren
AEE
$29.4B
$326K 0.01%
4,410
-50
-1% -$3.56K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.79B
$326K 0.01%
3,024
– –
13 14
15
16 17

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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.