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
PAA icon
401
Plains All American Pipeline
PAA
$17.6B
$275K 0.01%
15,650
+11
+0.1% +$178
2022 Q2
7 quarters
C icon
402
Citigroup
C
$205B
$273K 0.01%
+4,319
New +$240K
2024 Q1
0 quarters
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.01%
10,414
-2,648
-20% -$68.7K
2023 Q1
4 quarters
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$271K 0.01%
3,325
-51
-2% -$4.09K
2023 Q4
1 quarter
PGR icon
405
Progressive
PGR
$124B
$271K 0.01%
1,309
-379
-22% -$70.3K
2023 Q4
1 quarter
OTIS icon
406
Otis Worldwide
OTIS
$26.3B
$271K 0.01%
2,725
-16
-0.6% -$1.48K
2022 Q4
5 quarters
AYI icon
407
Acuity Brands
AYI
$8.89B
$269K 0.01%
+1,000
New +$242K
2024 Q1
0 quarters
MCHP icon
408
Microchip Technology
MCHP
$38.7B
$262K 0.01%
2,919
+99
+4% +$8.53K
2021 Q4
9 quarters
SCCO icon
409
Southern Copper
SCCO
$169B
$260K 0.01%
+2,665
New +$210K
2024 Q1
0 quarters
TSCO icon
410
Tractor Supply
TSCO
$17.1B
$257K 0.01%
+4,910
New +$235K
2024 Q1
0 quarters
DG icon
411
Dollar General
DG
$28.7B
$252K 0.01%
1,614
-222
-12% -$31.6K
2023 Q4
1 quarter
COR icon
412
Cencora
COR
$64.2B
$251K 0.01%
1,034
– –
2023 Q4
1 quarter
NOC icon
413
Northrop Grumman
NOC
$70.4B
$247K 0.01%
517
-35
-6% -$16.1K
2023 Q4
1 quarter
GLW icon
414
Corning
GLW
$121B
$247K 0.01%
7,492
-1,732
-19% -$55.1K
2022 Q2
7 quarters
BDX icon
415
Becton Dickinson
BDX
$51.5B
$247K 0.01%
996
-71
-7% -$17K
2020 Q4
13 quarters
WSO icon
416
Watsco Inc
WSO
$12.2B
$246K 0.01%
570
+32
+6% +$12.9K
2023 Q1
4 quarters
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$245K 0.01%
6,843
– –
2022 Q2
7 quarters
JMUB icon
418
JPMorgan Municipal ETF
JMUB
$8.53B
$245K 0.01%
+4,825
New +$245K
2024 Q1
0 quarters
ZTS icon
419
Zoetis
ZTS
$31.1B
$244K 0.01%
1,441
-471
-25% -$88.2K
2023 Q2
3 quarters
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$244K 0.01%
935
-47
-5% -$11.5K
2023 Q3
2 quarters
FBIN icon
421
Fortune Brands Innovations
FBIN
$4.63B
$243K 0.01%
2,873
+22
+0.8% +$1.75K
2023 Q4
1 quarter
PXD icon
422
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
926
-310
-25% -$72.7K
2023 Q1
4 quarters
XEL icon
423
Xcel Energy
XEL
$47.1B
$242K 0.01%
+4,499
New +$257K
2024 Q1
0 quarters
CTRA icon
424
DELISTED
Coterra Energy
CTRA
$239K 0.01%
8,588
-98
-1% -$2.51K
2023 Q2
3 quarters
CB icon
425
Chubb
CB
$135B
$239K 0.01%
922
-145
-14% -$35.7K
2023 Q4
1 quarter
15 16
17
18 19

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ZCM
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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.