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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
ABBV icon
426
PUT
AbbVie
ABBV
$456B
– –
-200
Closed -$32
ARWR icon
427
CALL
Arrowhead Research
ARWR
$12.5B
– –
-1,600
Closed -$65
STEX
428
Streamex Corp
STEX
$96.3M
– –
-86,000
Closed -$361K
DFAT icon
429
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-18,619
Closed -$818K
DFUS
430
Dimensional US Equity ETF
DFUS
$21.6B
– –
-46,609
Closed -$1.94M
DJP icon
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-81,297
Closed -$2.74M
ENPH icon
432
Enphase Energy
ENPH
$5.19B
– –
-1,362
Closed -$361K
EUSA icon
433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
– –
-10,976
Closed -$801K
FXY icon
434
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-3,080
Closed -$219K
GIII icon
435
G-III Apparel Group
GIII
$1.41B
– –
-12,259
Closed -$168K
INO icon
436
Inovio Pharmaceuticals
INO
$130M
– –
-2,617
Closed -$49K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-17,164
Closed -$2.38M
JHX icon
438
James Hardie Industries
JHX
$17.3B
– –
-14,213
Closed -$255K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-20,000
Closed -$146K
LULU icon
440
lululemon athletica
LULU
$13.1B
– –
-863
Closed -$276K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-130,689
Closed -$5.33M
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.5B
– –
-36,953
Closed -$3.9M
OPEN icon
443
Opendoor
OPEN
$3.28B
– –
-10,705
Closed -$12K
PGR icon
444
Progressive
PGR
$126B
– –
-2,262
Closed -$293K
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-7,130
Closed -$523K
PSQ icon
446
ProShares Short QQQ
PSQ
$594M
– –
-2,271
Closed -$167K
SAFE
447
Safehold
SAFE
$1.09B
– –
-4,480
Closed -$214K
SGDM icon
448
Sprott Gold Miners ETF
SGDM
$762M
– –
-275,790
Closed -$6.83M
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-29,000
Closed -$11.1K
TJX icon
450
TJX Companies
TJX
$148B
– –
-2,771
Closed -$221K
15 16 17
18
19

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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.