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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
ARWR icon
401
Arrowhead Research
ARWR
$12.5B
$215K 0.01%
8,000
– –
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.7B
$214K 0.01%
2,851
-35
-1% -$2.64K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.01%
4,243
-67
-2% -$3.35K
AXON
404
Axon Enterprise
AXON
$49.7B
$211K 0.01%
1,062
-18
-2% -$3.54K
ZTS icon
405
Zoetis
ZTS
$31B
$210K 0.01%
1,208
+37
+3% +$6.72K
MPWR icon
406
Monolithic Power Systems
MPWR
$64.4B
$210K 0.01%
454
-399
-47% -$204K
PFEB icon
407
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$208K 0.01%
6,830
– –
FCX icon
408
Freeport-McMoran
FCX
$113B
$207K 0.01%
+5,550
New +$224K
VDE icon
409
Vanguard Energy ETF
VDE
$10.6B
$206K 0.01%
+1,626
New +$199K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$13B
$206K 0.01%
8,592
-553
-6% -$13.7K
WSO icon
411
Watsco Inc
WSO
$12.9B
$203K 0.01%
538
-9
-2% -$3.25K
MELI icon
412
Mercado Libre
MELI
$97.9B
$203K 0.01%
+160
New +$203K
BSCO
413
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.01%
+9,811
New +$203K
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$202K 0.01%
3,772
-1,361
-27% -$75K
RHP icon
415
Ryman Hospitality Properties
RHP
$8.91B
$201K 0.01%
2,415
– –
TTE icon
416
TotalEnergies
TTE
$191B
$201K 0.01%
+3,056
New +$189K
EVR icon
417
Evercore
EVR
$11.2B
$201K 0.01%
+1,457
New +$198K
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.01%
+9,970
New +$201K
MET icon
419
MetLife
MET
$61.2B
$200K 0.01%
+3,182
New +$198K
DSWL icon
420
Deswell Industries
DSWL
$47.8M
$187K 0.01%
78,750
– –
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.22B
$166K 0.01%
14,200
– –
VVR icon
422
Invesco Senior Income Trust
VVR
$448M
$153K ﹤0.01%
39,000
– –
DB icon
423
Deutsche Bank
DB
$75.3B
$140K ﹤0.01%
+12,750
New +$138K
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$126K ﹤0.01%
13,000
+500
+4% +$5.25K
YPF icon
425
YPF Sociedad Anonima ADS
YPF
$19.8B
$123K ﹤0.01%
10,000
– –
15 16
17
18 19

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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.