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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
TJX icon
351
TJX Companies
TJX
$148B
$293K 0.01%
3,300
+883
+37% +$77.7K
AMP icon
352
Ameriprise Financial
AMP
$49.1B
$287K 0.01%
872
-44
-5% -$15K
AZN icon
353
AstraZeneca
AZN
$255B
$286K 0.01%
2,110
-412
-16% -$56.3K
CNI icon
354
Canadian National Railway
CNI
$76.5B
$283K 0.01%
2,609
-29
-1% -$3.33K
CEM
355
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$282K 0.01%
8,000
– –
VHT icon
356
Vanguard Health Care ETF
VHT
$19.4B
$282K 0.01%
1,198
+271
+29% +$66.1K
EBAY icon
357
eBay
EBAY
$45.5B
$281K 0.01%
6,373
+180
+3% +$8.03K
ADSK icon
358
Autodesk
ADSK
$57.1B
$280K 0.01%
1,352
-1,270
-48% -$267K
KAPR icon
359
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$278K 0.01%
10,395
– –
BABA icon
360
Alibaba
BABA
$289B
$277K 0.01%
3,190
-775
-20% -$70.9K
BSX icon
361
Boston Scientific
BSX
$67.6B
$277K 0.01%
5,237
-343
-6% -$18K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,199
+52
+5% +$11.8K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$275K 0.01%
+2,453
New +$294K
SNAP icon
364
Snap
SNAP
$9.01B
$274K 0.01%
30,701
-10,000
-25% -$105K
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.04B
$273K 0.01%
50,352
+14,848
+42% +$76.7K
CTVA icon
366
Corteva
CTVA
$55B
$271K 0.01%
5,299
-151
-3% -$8K
ELV icon
367
Elevance Health
ELV
$86.6B
$267K 0.01%
613
-9
-1% -$4.08K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$266K 0.01%
+1,732
New +$276K
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$266K 0.01%
5,847
-34
-0.6% -$1.56K
FTV icon
370
Fortive
FTV
$18.1B
$266K 0.01%
4,753
-2,583
-35% -$149K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$263K 0.01%
+5,478
New +$271K
MLM icon
372
Martin Marietta Materials
MLM
$37.5B
$259K 0.01%
630
-10
-2% -$4.42K
GLW icon
373
Corning
GLW
$132B
$253K 0.01%
8,300
– –
XEL icon
374
Xcel Energy
XEL
$48.2B
$252K 0.01%
4,409
-43
-1% -$2.58K
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$247K 0.01%
7,968
-233
-3% -$7.53K
13 14
15
16 17

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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.