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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
FSCO
376
FS Credit Opportunities Corp
FSCO
$1.05B
$285K 0.01%
50,352
– –
AZN icon
377
AstraZeneca
AZN
$253B
$284K 0.01%
2,110
– –
GLW icon
378
Corning
GLW
$131B
$281K 0.01%
9,224
+924
+11% +$26.4K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.01%
1,236
+37
+3% +$8.67K
MPWR icon
380
Monolithic Power Systems
MPWR
$63.1B
$276K 0.01%
437
-17
-4% -$8.88K
AXON
381
Axon Enterprise
AXON
$49.1B
$275K 0.01%
1,066
+4
+0.4% +$901
EBAY icon
382
eBay
EBAY
$46.3B
$275K 0.01%
6,294
-79
-1% -$3.27K
PGR icon
383
Progressive
PGR
$127B
$269K 0.01%
+1,688
New +$264K
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$268K 0.01%
+3,376
New +$249K
IDXX icon
385
Idexx Laboratories
IDXX
$43.6B
$268K 0.01%
482
-65
-12% -$30.5K
RMD icon
386
ResMed
RMD
$34.5B
$267K 0.01%
1,553
– –
LIN icon
387
Linde
LIN
$225B
$267K 0.01%
649
-397
-38% -$157K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.93B
$266K 0.01%
2,415
– –
BDX icon
389
Becton Dickinson
BDX
$51.5B
$260K 0.01%
1,067
-872
-45% -$215K
SMH icon
390
VanEck Semiconductor ETF
SMH
$67.2B
$260K 0.01%
1,485
-2,193
-60% -$343K
NOC icon
391
Northrop Grumman
NOC
$77.3B
$258K 0.01%
+552
New +$259K
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.84B
$257K 0.01%
3,024
– –
GM icon
393
General Motors
GM
$75.6B
$255K 0.01%
7,108
-1,979
-22% -$61.2K
MCHP icon
394
Microchip Technology
MCHP
$40.4B
$254K 0.01%
2,820
-4,275
-60% -$348K
CTVA icon
395
Corteva
CTVA
$55B
$254K 0.01%
5,299
– –
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$254K 0.01%
4,978
-27,815
-85% -$1.38M
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$252K 0.01%
827
-5
-0.6% -$1.39K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$252K 0.01%
4,930
-548
-10% -$26.9K
IYY icon
399
iShares Dow Jones US ETF
IYY
$3.07B
$251K 0.01%
2,150
-168
-7% -$18.3K
DG icon
400
Dollar General
DG
$27.1B
$250K 0.01%
+1,836
New +$223K
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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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.