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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
D icon
376
Dominion Energy
D
$58.5B
$215K 0.01%
3,837
-80
-2% -$4.68K
KHC icon
377
Kraft Heinz
KHC
$29.8B
$213K 0.01%
+5,503
New +$218K
GM icon
378
General Motors
GM
$75.6B
$210K 0.01%
+5,730
New +$217K
BP icon
379
BP
BP
$109B
$210K 0.01%
+5,523
New +$206K
DSWL icon
380
Deswell Industries
DSWL
$47.8M
$209K 0.01%
78,750
– –
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$208K 0.01%
+825
New +$201K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$207K 0.01%
2,851
– –
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$206K 0.01%
8,792
-920
-9% -$21.4K
ARWR icon
384
Arrowhead Research
ARWR
$12.5B
$203K 0.01%
8,000
– –
TSCO icon
385
Tractor Supply
TSCO
$18.1B
$203K 0.01%
+4,320
New +$197K
WSO icon
386
Watsco Inc
WSO
$12.9B
$202K 0.01%
+636
New +$187K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.5B
$202K 0.01%
+7,538
New +$198K
MELI icon
388
Mercado Libre
MELI
$97.9B
$202K 0.01%
+153
New +$174K
GLP icon
389
Global Partners
GLP
$1.71B
$202K 0.01%
+6,500
New +$220K
PAA icon
390
Plains All American Pipeline
PAA
$18B
$195K 0.01%
15,610
+2,510
+19% +$31.3K
JBLU icon
391
JetBlue
JBLU
$1.85B
$175K 0.01%
24,000
– –
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.22B
$161K 0.01%
14,200
– –
FSCO
393
FS Credit Opportunities Corp
FSCO
$1.04B
$152K 0.01%
+34,171
New +$159K
VVR icon
394
Invesco Senior Income Trust
VVR
$448M
$144K ﹤0.01%
39,000
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$139K ﹤0.01%
12,500
– –
MPT
396
Medical Properties Trust
MPT
$2.41B
$138K ﹤0.01%
16,805
+27
+0.2% +$298
KEY icon
397
KeyCorp
KEY
$23.5B
$136K ﹤0.01%
+10,900
New +$184K
CCLP
398
DELISTED
CSI Compressco LP
CCLP
$135K ﹤0.01%
+110,000
New +$147K
MTG icon
399
MGIC Investment
MTG
$6.38B
$134K ﹤0.01%
10,000
– –
YPF icon
400
YPF Sociedad Anonima ADS
YPF
$19.8B
$110K ﹤0.01%
10,000
– –
14 15
16
17 18

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CT
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CQS
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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.