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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
CDNS icon
376
Cadence Design Systems
CDNS
$95.7B
$246K 0.01%
1,052
-901
-46% -$211K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.1B
$245K 0.01%
8,121
-1,770
-18% -$54.1K
KJAN icon
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$245K 0.01%
7,970
-7,199
-47% -$230K
DLR icon
379
Digital Realty Trust
DLR
$71.3B
$244K 0.01%
2,016
-155
-7% -$19K
IYY icon
380
iShares Dow Jones US ETF
IYY
$3.06B
$242K 0.01%
2,318
+168
+8% +$18.3K
PANW icon
381
Palo Alto Networks
PANW
$312B
$242K 0.01%
2,062
+234
+13% +$27.7K
PAA icon
382
Plains All American Pipeline
PAA
$18B
$239K 0.01%
15,630
+9
+0.1% +$135
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$239K 0.01%
547
-364
-40% -$182K
EW icon
384
Edwards Lifesciences
EW
$51.8B
$239K 0.01%
3,449
-1,987
-37% -$160K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$238K 0.01%
+2,279
New +$251K
CTRA
386
DELISTED
Coterra Energy
CTRA
$232K 0.01%
8,574
+69
+0.8% +$1.88K
RMD icon
387
ResMed
RMD
$34B
$230K 0.01%
1,553
-105
-6% -$19K
RUN icon
388
Sunrun
RUN
$2.18B
$228K 0.01%
18,150
-133
-0.7% -$2.19K
STE icon
389
Steris
STE
$22.7B
$228K 0.01%
1,038
-203
-16% -$45.9K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$227K 0.01%
+9,380
New +$239K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$224K 0.01%
832
+7
+0.8% +$1.99K
WY icon
392
Weyerhaeuser
WY
$17.1B
$224K 0.01%
7,294
-113
-2% -$3.72K
ECC
393
Eagle Point Credit Company
ECC
$511M
$221K 0.01%
21,800
– –
WST icon
394
West Pharmaceutical
WST
$24.4B
$220K 0.01%
587
-422
-42% -$163K
OTIS icon
395
Otis Worldwide
OTIS
$27.2B
$219K 0.01%
2,725
– –
LULU icon
396
lululemon athletica
LULU
$13.1B
$219K 0.01%
567
-19
-3% -$7.26K
BP icon
397
BP
BP
$109B
$218K 0.01%
+5,629
New +$209K
SHW icon
398
Sherwin-Williams
SHW
$83.8B
$218K 0.01%
854
+33
+4% +$8.83K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$111B
$218K 0.01%
9,234
-3,747
-29% -$91.9K
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$217K 0.01%
9,804
+1,012
+12% +$22.9K
14 15
16
17 18

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WSTAM
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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.