We are live on ! Find out more
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
NVS icon
376
Novartis
NVS
$292B
$325K 0.01%
3,357
– –
AMT icon
377
American Tower
AMT
$82.1B
$323K 0.01%
1,636
-838
-34% -$167K
ADSK icon
378
Autodesk
ADSK
$55B
$322K 0.01%
1,237
-55
-4% -$13.9K
MU icon
379
Micron Technology
MU
$1.05T
$322K 0.01%
2,728
-23
-0.8% -$2.08K
ELV icon
380
Elevance Health
ELV
$85.5B
$319K 0.01%
616
+3
+0.5% +$1.49K
COF icon
381
Capital One
COF
$132B
$318K 0.01%
2,134
-328
-13% -$44.4K
DEO icon
382
Diageo
DEO
$51.7B
$311K 0.01%
2,092
-311
-13% -$45.5K
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$309K 0.01%
8,746
+2,576
+42% +$88.3K
MET icon
384
MetLife
MET
$61.3B
$308K 0.01%
+4,158
New +$290K
FAST icon
385
Fastenal
FAST
$57.1B
$307K 0.01%
7,952
+502
+7% +$17.7K
BSCP
386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.01%
14,980
+4,880
+48% +$99.8K
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$720M
$303K 0.01%
+6,055
New +$291K
RMD icon
388
ResMed
RMD
$34.7B
$303K 0.01%
1,528
-25
-2% -$4.58K
SHW icon
389
Sherwin-Williams
SHW
$83.7B
$302K 0.01%
870
-216
-20% -$68.8K
SMH icon
390
VanEck Semiconductor ETF
SMH
$65.6B
$297K 0.01%
1,321
-164
-11% -$33K
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$293K 0.01%
2,088
-29
-1% -$3.89K
BHP icon
392
BHP
BHP
$242B
$293K 0.01%
5,083
-2,327
-31% -$139K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$15.3B
$289K 0.01%
3,366
-965
-22% -$81.1K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$287K 0.01%
5,387
-2,304
-30% -$115K
LEN icon
395
Lennar Class A
LEN
$20.8B
$284K 0.01%
1,708
+8
+0.5% +$1.2K
EVR icon
396
Evercore
EVR
$11.2B
$283K 0.01%
1,470
+13
+0.9% +$2.35K
RHP icon
397
Ryman Hospitality Properties
RHP
$8.92B
$279K 0.01%
2,415
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$279K 0.01%
4,948
-424
-8% -$23.8K
AZN icon
399
AstraZeneca
AZN
$252B
$278K 0.01%
2,052
-58
-3% -$7.68K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.06B
$275K 0.01%
2,150
– –
14 15
16
17 18

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.