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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
+9.61%
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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$236K 0.01%
+1,512
New +$228K
WEC icon
427
WEC Energy
WEC
$34.6B
$234K 0.01%
2,850
+40
+1% +$3.22K
STZ icon
428
Constellation Brands
STZ
$22.3B
$233K 0.01%
858
+18
+2% +$4.55K
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$233K 0.01%
4,600
-330
-7% -$16.7K
BP icon
430
BP
BP
$109B
$233K 0.01%
+6,175
New +$221K
HPQ icon
431
HP
HPQ
$27.5B
$232K 0.01%
7,669
+101
+1% +$2.97K
WY icon
432
Weyerhaeuser
WY
$17B
$229K 0.01%
6,377
-139
-2% -$4.7K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$228K 0.01%
5,534
-4,545
-45% -$187K
STE icon
434
Steris
STE
$22.8B
$228K 0.01%
1,012
-118
-10% -$26.6K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$226K 0.01%
+11,474
New +$221K
DLR icon
436
Digital Realty Trust
DLR
$68.8B
$225K 0.01%
1,560
-255
-14% -$36K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$111B
$223K 0.01%
8,310
-3,813
-31% -$98.5K
TRI icon
438
Thomson Reuters
TRI
$46B
$222K 0.01%
+1,401
New +$218K
ECC
439
Eagle Point Credit Company
ECC
$519M
$220K 0.01%
21,800
– –
GM icon
440
General Motors
GM
$75.7B
$220K 0.01%
4,846
-2,262
-32% -$87.7K
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$219K 0.01%
+4,336
New +$219K
SPG icon
442
Simon Property Group
SPG
$69.4B
$219K 0.01%
+1,399
New +$205K
SUN icon
443
Sunoco
SUN
$14.1B
$219K 0.01%
+3,629
New +$219K
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$18.7B
$219K 0.01%
4,399
-5,148
-54% -$255K
FTV icon
445
Fortive
FTV
$18B
$216K 0.01%
3,331
-884
-21% -$53.7K
VDE icon
446
Vanguard Energy ETF
VDE
$10.7B
$214K 0.01%
+1,626
New +$195K
ALC icon
447
Alcon
ALC
$34.8B
$213K 0.01%
2,557
-13
-0.5% -$1.04K
DMLP icon
448
Dorchester Minerals
DMLP
$1.41B
$211K 0.01%
+6,250
New +$197K
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.05B
$211K 0.01%
35,504
-14,848
-29% -$85.4K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$210K 0.01%
662
-165
-20% -$50.3K
16 17
18
19 20

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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.