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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$347K 0.01%
10,954
+64
+0.6% +$1.96K
BABA icon
352
Alibaba
BABA
$296B
$344K 0.01%
4,438
+1,248
+39% +$99.4K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.5B
$341K 0.01%
13,062
-232
-2% -$5.9K
NVS icon
354
Novartis
NVS
$291B
$339K 0.01%
3,357
+38
+1% +$3.67K
SHW icon
355
Sherwin-Williams
SHW
$83.5B
$339K 0.01%
1,086
+232
+27% +$62.4K
BAPR icon
356
Innovator US Equity Buffer ETF April
BAPR
$415M
$338K 0.01%
8,850
– –
GNOV icon
357
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$338K 0.01%
+10,653
New +$333K
BTI icon
358
British American Tobacco
BTI
$121B
$337K 0.01%
11,512
-1,685
-13% -$51.3K
AMP icon
359
Ameriprise Financial
AMP
$49.3B
$331K 0.01%
872
– –
CDNS icon
360
Cadence Design Systems
CDNS
$94.7B
$326K 0.01%
1,197
+145
+14% +$37.4K
COF icon
361
Capital One
COF
$134B
$323K 0.01%
+2,462
New +$266K
AEE icon
362
Ameren
AEE
$29.6B
$323K 0.01%
4,460
+50
+1% +$3.8K
GSK icon
363
GSK
GSK
$100B
$321K 0.01%
8,660
+81
+0.9% +$2.91K
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$321K 0.01%
8,000
– –
MLM icon
365
Martin Marietta Materials
MLM
$37.5B
$318K 0.01%
637
+7
+1% +$3.15K
ADSK icon
366
Autodesk
ADSK
$55B
$315K 0.01%
1,292
-60
-4% -$13K
BSX icon
367
Boston Scientific
BSX
$67.8B
$310K 0.01%
5,357
+120
+2% +$6.41K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$68.5B
$308K 0.01%
1,370
+78
+6% +$18.5K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$111B
$308K 0.01%
12,123
+2,889
+31% +$68.8K
PWR icon
370
Quanta Services
PWR
$92.5B
$304K 0.01%
+1,410
New +$261K
RSPG icon
371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$295K 0.01%
4,000
– –
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$289K 0.01%
5,372
-475
-8% -$23K
ELV icon
373
Elevance Health
ELV
$86.4B
$289K 0.01%
613
– –
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$288K 0.01%
11,507
+1,084
+10% +$29.7K
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$287K 0.01%
2,117
-336
-14% -$41.4K
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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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.