ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

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 Held Since
NVS icon
376
Novartis
NVS
$279B
$325K 0.01%
3,357
– –
2022 Q2
7 quarters
AMT icon
377
American Tower
AMT
$83.6B
$323K 0.01%
1,636
-838
-34% -$167K
2022 Q2
7 quarters
ADSK icon
378
Autodesk
ADSK
$48.3B
$322K 0.01%
1,237
-55
-4% -$13.9K
2022 Q2
7 quarters
MU icon
379
Micron Technology
MU
$1.03T
$322K 0.01%
2,728
-23
-0.8% -$2.08K
2023 Q4
1 quarter
ELV icon
380
Elevance Health
ELV
$92.8B
$319K 0.01%
616
+3
+0.5% +$1.49K
2022 Q2
7 quarters
COF icon
381
Capital One
COF
$119B
$318K 0.01%
2,134
-328
-13% -$44.4K
2023 Q4
1 quarter
DEO icon
382
Diageo
DEO
$51.2B
$311K 0.01%
2,092
-311
-13% -$45.5K
2020 Q4
13 quarters
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$309K 0.01%
8,746
+2,576
+42% +$88.3K
2021 Q1
12 quarters
MET icon
384
MetLife
MET
$63.4B
$308K 0.01%
+4,158
New +$290K
2024 Q1
0 quarters
FAST icon
385
Fastenal
FAST
$59.7B
$307K 0.01%
7,952
+502
+7% +$17.7K
2023 Q4
1 quarter
BSCP icon
386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.01%
14,980
+4,880
+48% +$99.8K
2023 Q3
2 quarters
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$673M
$303K 0.01%
+6,055
New +$291K
2024 Q1
0 quarters
RMD icon
388
ResMed
RMD
$33.1B
$303K 0.01%
1,528
-25
-2% -$4.58K
2022 Q2
7 quarters
SHW icon
389
Sherwin-Williams
SHW
$78.8B
$302K 0.01%
870
-216
-20% -$68.8K
2023 Q2
3 quarters
SMH icon
390
VanEck Semiconductor ETF
SMH
$68.8B
$297K 0.01%
1,321
-164
-11% -$33K
2023 Q3
2 quarters
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$293K 0.01%
2,088
-29
-1% -$3.89K
2023 Q3
2 quarters
BHP icon
392
BHP
BHP
$212B
$293K 0.01%
5,083
-2,327
-31% -$139K
2022 Q3
6 quarters
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$14B
$289K 0.01%
3,366
-965
-22% -$81.1K
2023 Q4
1 quarter
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$287K 0.01%
5,387
-2,304
-30% -$115K
2022 Q2
7 quarters
LEN icon
395
Lennar Class A
LEN
$17.5B
$284K 0.01%
1,708
+8
+0.5% +$1.2K
2023 Q4
1 quarter
EVR icon
396
Evercore
EVR
$9.79B
$283K 0.01%
1,470
+13
+0.9% +$2.35K
2023 Q3
2 quarters
RHP icon
397
Ryman Hospitality Properties
RHP
$8.47B
$279K 0.01%
2,415
– –
2023 Q1
4 quarters
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$279K 0.01%
4,948
-424
-8% -$23.8K
2022 Q2
7 quarters
AZN icon
399
AstraZeneca
AZN
$251B
$278K 0.01%
2,052
-58
-3% -$7.68K
2020 Q4
13 quarters
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.02B
$275K 0.01%
2,150
– –
2023 Q1
4 quarters
14 15
16
17 18

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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 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.