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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
EVR icon
401
Evercore
EVR
$11.2B
$249K 0.01%
1,457
– –
STE icon
402
Steris
STE
$22.7B
$248K 0.01%
1,130
+92
+9% +$19.5K
LEN icon
403
Lennar Class A
LEN
$20.9B
$245K 0.01%
+1,700
New +$205K
INFL icon
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$245K 0.01%
7,793
-2,372
-23% -$72.4K
OTIS icon
405
Otis Worldwide
OTIS
$27.3B
$245K 0.01%
2,741
+16
+0.6% +$1.33K
DLR icon
406
Digital Realty Trust
DLR
$71.2B
$244K 0.01%
1,815
-201
-10% -$26K
FAST icon
407
Fastenal
FAST
$58.4B
$241K 0.01%
+7,450
New +$225K
CB icon
408
Chubb
CB
$131B
$241K 0.01%
+1,067
New +$233K
SJM icon
409
J.M. Smucker
SJM
$14.2B
$239K 0.01%
1,892
-2,331
-55% -$270K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$237K 0.01%
982
-1,719
-64% -$373K
PAA icon
411
Plains All American Pipeline
PAA
$18B
$237K 0.01%
15,639
+9
+0.1% +$137
RUN icon
412
Sunrun
RUN
$2.17B
$237K 0.01%
12,050
-6,100
-34% -$77.4K
WEC icon
413
WEC Energy
WEC
$34.8B
$237K 0.01%
+2,810
New +$231K
EW icon
414
Edwards Lifesciences
EW
$51.9B
$236K 0.01%
3,089
-360
-10% -$25K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$235K 0.01%
9,498
+906
+11% +$21.8K
MU icon
416
Micron Technology
MU
$1.06T
$235K 0.01%
+2,751
New +$204K
FTV icon
417
Fortive
FTV
$18.1B
$234K 0.01%
4,215
-538
-11% -$28.4K
HWBK icon
418
Hawthorn Bancshares
HWBK
$269M
$234K 0.01%
+9,209
New +$182K
ENB icon
419
Enbridge
ENB
$110B
$233K 0.01%
+6,475
New +$218K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$233K 0.01%
6,843
-1,125
-14% -$35.7K
WSO icon
421
Watsco Inc
WSO
$13B
$231K 0.01%
538
– –
HPQ icon
422
HP
HPQ
$27B
$228K 0.01%
+7,568
New +$212K
WY icon
423
Weyerhaeuser
WY
$17.2B
$227K 0.01%
6,516
-778
-11% -$24.2K
VRT icon
424
Vertiv
VRT
$102B
$226K 0.01%
+4,703
New +$200K
ULTA icon
425
Ulta Beauty
ULTA
$21.9B
$225K 0.01%
+460
New +$194K
15 16
17
18 19

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CT
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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.