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
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $236K | 0.01% |
+1,512
| New | +$228K |
2024 Q1
0 quarters
|
|
427
WEC Energy
WEC
$34.8B
| $234K | 0.01% |
2,850
+40
| +1% | +$3.22K |
2023 Q4
1 quarter
|
|
428
Constellation Brands
STZ
$21.6B
| $233K | 0.01% |
858
+18
| +2% | +$4.55K |
2023 Q4
1 quarter
|
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $233K | 0.01% |
4,600
-330
| -7% | -$16.7K |
2023 Q3
2 quarters
|
|
430
BP
BP
$126B
| $233K | 0.01% |
+6,175
| New | +$221K |
2024 Q1
0 quarters
|
|
431
HP
HPQ
$27.5B
| $232K | 0.01% |
7,669
+101
| +1% | +$2.97K |
2023 Q4
1 quarter
|
|
432
Weyerhaeuser
WY
$13.6B
| $229K | 0.01% |
6,377
-139
| -2% | -$4.7K |
2022 Q2
7 quarters
|
|
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $228K | 0.01% |
5,534
-4,545
| -45% | -$187K |
2023 Q4
1 quarter
|
|
434
Steris
STE
$21.2B
| $228K | 0.01% |
1,012
-118
| -10% | -$26.6K |
2022 Q2
7 quarters
|
|
435
Annaly Capital Management
NLY
$13.7B
| $226K | 0.01% |
+11,474
| New | +$221K |
2024 Q1
0 quarters
|
|
436
Digital Realty Trust
DLR
$63.8B
| $225K | 0.01% |
1,560
-255
| -14% | -$36K |
2023 Q1
4 quarters
|
|
437
Schwab US Dividend Equity ETF
SCHD
$112B
| $223K | 0.01% |
8,310
-3,813
| -31% | -$98.5K |
2023 Q2
3 quarters
|
|
438
Thomson Reuters
TRI
$45.7B
| $222K | 0.01% |
+1,401
| New | +$218K |
2024 Q1
0 quarters
|
|
439
Eagle Point Credit Company
ECC
$379M
| $220K | 0.01% |
21,800
| – | – |
2022 Q1
8 quarters
|
|
440
General Motors
GM
$72.9B
| $220K | 0.01% |
4,846
-2,262
| -32% | -$87.7K |
2023 Q1
4 quarters
|
|
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $219K | 0.01% |
+4,336
| New | +$219K |
2024 Q1
0 quarters
|
|
442
Simon Property Group
SPG
$64.3B
| $219K | 0.01% |
+1,399
| New | +$205K |
2024 Q1
0 quarters
|
|
443
Sunoco
SUN
$14B
| $219K | 0.01% |
+3,629
| New | +$219K |
2024 Q1
0 quarters
|
|
444
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $219K | 0.01% |
4,399
-5,148
| -54% | -$255K |
2023 Q4
1 quarter
|
|
445
Fortive
FTV
$17.3B
| $216K | 0.01% |
3,331
-884
| -21% | -$53.7K |
2022 Q2
7 quarters
|
|
446
Vanguard Energy ETF
VDE
$11.4B
| $214K | 0.01% |
+1,626
| New | +$195K |
2024 Q1
0 quarters
|
|
447
Alcon
ALC
$30.9B
| $213K | 0.01% |
2,557
-13
| -0.5% | -$1.04K |
2023 Q4
1 quarter
|
|
448
Dorchester Minerals
DMLP
$1.47B
| $211K | 0.01% |
+6,250
| New | +$197K |
2024 Q1
0 quarters
|
|
449
FS Credit Opportunities Corp
FSCO
$1.01B
| $211K | 0.01% |
35,504
-14,848
| -29% | -$85.4K |
2023 Q1
4 quarters
|
|
450
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $210K | 0.01% |
662
-165
| -20% | -$50.3K |
2023 Q1
4 quarters
|
|
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DA
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.