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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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.1B
$247K 0.01%
+777
New +$235K
UL icon
352
Unilever
UL
$139B
$245K 0.01%
4,196
– –
MDT icon
353
Medtronic
MDT
$115B
$245K 0.01%
3,033
-1,100
-27% -$89.7K
ECC
354
Eagle Point Credit Company
ECC
$511M
$244K 0.01%
21,800
– –
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$189M
$243K 0.01%
5,830
+479
+9% +$20.2K
STE icon
356
Steris
STE
$22.7B
$243K 0.01%
1,269
-278
-18% -$53.7K
DG icon
357
Dollar General
DG
$27.8B
$241K 0.01%
1,145
-934
-45% -$210K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$66.7B
$241K 0.01%
1,259
– –
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$240K 0.01%
6,364
+1
+0% +$39
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.01%
2,593
-183,163
-99% -$16.8M
CRWD icon
361
CrowdStrike
CRWD
$233B
$238K 0.01%
+6,924
New +$200K
REMX icon
362
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$237K 0.01%
+2,903
New +$247K
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$237K 0.01%
5,385
+1
+0% +$45
DLR icon
364
Digital Realty Trust
DLR
$71.3B
$236K 0.01%
+2,403
New +$253K
LAC
365
DELISTED
Lithium Americas Corp. Common Shares
LAC
$232K 0.01%
+10,640
New +$235K
OTIS icon
366
Otis Worldwide
OTIS
$27.2B
$230K 0.01%
2,725
-22
-0.8% -$1.82K
AXON
367
Axon Enterprise
AXON
$49.7B
$229K 0.01%
+1,020
New +$203K
XYL icon
368
Xylem
XYL
$26.3B
$226K 0.01%
2,154
-36
-2% -$3.76K
IAU icon
369
iShares Gold Trust
IAU
$68.3B
$224K 0.01%
+5,989
New +$215K
WY icon
370
Weyerhaeuser
WY
$17.1B
$223K 0.01%
7,404
+398
+6% +$12.5K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
+1,072
New +$230K
SCHR
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$218K 0.01%
+8,646
New +$215K
RHP icon
373
Ryman Hospitality Properties
RHP
$8.91B
$217K 0.01%
+2,415
New +$214K
RF icon
374
Regions Financial
RF
$25.9B
$215K 0.01%
+11,600
New +$253K
IYY icon
375
iShares Dow Jones US ETF
IYY
$3.06B
$215K 0.01%
+2,150
New +$210K
13 14
15
16 17

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WSTAM
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CT
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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.