We are live on ! Find out more
ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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

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
PAA icon
401
Plains All American Pipeline
PAA
$18B
$275K 0.01%
15,650
+11
+0.1% +$178
C icon
402
Citigroup
C
$223B
$273K 0.01%
+4,319
New +$240K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.5B
$272K 0.01%
10,414
-2,648
-20% -$68.7K
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$271K 0.01%
3,325
-51
-2% -$4.09K
PGR icon
405
Progressive
PGR
$127B
$271K 0.01%
1,309
-379
-22% -$70.3K
OTIS icon
406
Otis Worldwide
OTIS
$27.3B
$271K 0.01%
2,725
-16
-0.6% -$1.48K
AYI icon
407
Acuity Brands
AYI
$10B
$269K 0.01%
+1,000
New +$242K
MCHP icon
408
Microchip Technology
MCHP
$39.6B
$262K 0.01%
2,919
+99
+4% +$8.53K
SCCO icon
409
Southern Copper
SCCO
$177B
$260K 0.01%
+2,665
New +$210K
TSCO icon
410
Tractor Supply
TSCO
$18.1B
$257K 0.01%
+4,910
New +$235K
DG icon
411
Dollar General
DG
$27.1B
$252K 0.01%
1,614
-222
-12% -$31.6K
COR icon
412
Cencora
COR
$61.5B
$251K 0.01%
1,034
– –
NOC icon
413
Northrop Grumman
NOC
$77.5B
$247K 0.01%
517
-35
-6% -$16.1K
GLW icon
414
Corning
GLW
$128B
$247K 0.01%
7,492
-1,732
-19% -$55.1K
BDX icon
415
Becton Dickinson
BDX
$51.6B
$247K 0.01%
996
-71
-7% -$17K
WSO icon
416
Watsco Inc
WSO
$12.8B
$246K 0.01%
570
+32
+6% +$12.9K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$245K 0.01%
6,843
– –
JMUB icon
418
JPMorgan Municipal ETF
JMUB
$8.74B
$245K 0.01%
+4,825
New +$245K
ZTS icon
419
Zoetis
ZTS
$32B
$244K 0.01%
1,441
-471
-25% -$88.2K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$244K 0.01%
935
-47
-5% -$11.5K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.43B
$243K 0.01%
2,873
+22
+0.8% +$1.75K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
926
-310
-25% -$72.7K
XEL icon
423
Xcel Energy
XEL
$47.8B
$242K 0.01%
+4,499
New +$257K
CTRA
424
DELISTED
Coterra Energy
CTRA
$239K 0.01%
8,588
-98
-1% -$2.51K
CB icon
425
Chubb
CB
$131B
$239K 0.01%
922
-145
-14% -$35.7K
15 16
17
18 19

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.