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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
SOFI icon
401
SoFi Technologies
SOFI
$24.8B
$96.2K ﹤0.01%
15,847
-500
-3% -$3.03K
GERN icon
402
Geron
GERN
$983M
$91.1K ﹤0.01%
42,000
– –
HLN icon
403
Haleon
HLN
$44.2B
$82.6K ﹤0.01%
10,146
-255
-2% -$2.03K
LABU icon
404
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$73.7K ﹤0.01%
750
+150
+25% +$20.3K
SIRI icon
405
SiriusXM
SIRI
$9.61B
$60.9K ﹤0.01%
1,535
– –
TELL
406
DELISTED
Tellurian Inc.
TELL
$50.4K ﹤0.01%
+41,000
New +$65.3K
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$115M
$49.4K ﹤0.01%
1,169
– –
IMMX icon
408
Immix Biopharma
IMMX
$1.02B
$28.9K ﹤0.01%
15,900
– –
VXRT
409
DELISTED
Vaxart
VXRT
$7.57K ﹤0.01%
10,000
-200
-2% -$186
VTI icon
410
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.57K ﹤0.01%
12,600
+1,200
+11% +$240K
AAPL icon
411
PUT
Apple
AAPL
$4.59T
$445 ﹤0.01%
2,700
-10,300
-79% -$1.52M
MSFT icon
412
PUT
Microsoft
MSFT
$3.75T
$404 ﹤0.01%
1,400
-1,500
-52% -$383K
GS icon
413
PUT
Goldman Sachs
GS
$303B
$360 ﹤0.01%
1,100
-100
-8% -$34.8K
XLE icon
414
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$207 ﹤0.01%
5,000
+400
+9% +$17.1K
JPM icon
415
PUT
JPMorgan Chase
JPM
$942B
$195 ﹤0.01%
1,500
-1,600
-52% -$219K
BAC icon
416
PUT
Bank of America
BAC
$428B
$178 ﹤0.01%
6,200
-6,200
-50% -$205K
MA icon
417
PUT
Mastercard
MA
$518B
$146 ﹤0.01%
400
-300
-43% -$109K
SPY icon
418
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$123 ﹤0.01%
300
– –
V icon
419
PUT
Visa
V
$709B
$90 ﹤0.01%
400
-400
-50% -$89K
MS icon
420
PUT
Morgan Stanley
MS
$337B
$53 ﹤0.01%
600
-600
-50% -$56K
COST icon
421
PUT
Costco
COST
$415B
$50 ﹤0.01%
+100
New +$49K
AROC icon
422
CALL
Archrock
AROC
$5.62B
$49 ﹤0.01%
+5,000
New +$49K
NOW icon
423
PUT
ServiceNow
NOW
$143B
$46 ﹤0.01%
500
-500
-50% -$43.5K
NVDA icon
424
PUT
NVIDIA
NVDA
$5.51T
$28 ﹤0.01%
1,000
-2,000
-67% -$43.3K
AMD icon
425
CALL
Advanced Micro Devices
AMD
$778B
$20 ﹤0.01%
+200
New +$16.3K
15 16
17
18 19

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WSTAM
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CT
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CQS
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AFIMH
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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.