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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
JBLU icon
426
JetBlue
JBLU
$1.85B
$120K ﹤0.01%
26,000
+2,000
+8% +$13.2K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$253B
$108K ﹤0.01%
12,715
-275
-2% -$2.19K
VLD
428
DELISTED
Velo3D, Inc.
VLD
$107K ﹤0.01%
1,960
+46
+2% +$2.86K
DNP icon
429
DNP Select Income Fund
DNP
$4.14B
$102K ﹤0.01%
+10,766
New +$109K
MPT
430
Medical Properties Trust
MPT
$2.41B
$90.4K ﹤0.01%
16,587
-1,420
-8% -$11.4K
GERN icon
431
Geron
GERN
$983M
$89K ﹤0.01%
42,000
– –
HLN icon
432
Haleon
HLN
$44.2B
$84.5K ﹤0.01%
10,146
-206
-2% -$1.72K
LABU icon
433
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$83.8K ﹤0.01%
+1,100
New +$113K
DRN icon
434
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$82.2K ﹤0.01%
+12,000
New +$107K
SIRI icon
435
SiriusXM
SIRI
$9.61B
$69.6K ﹤0.01%
1,540
– –
IMMX icon
436
Immix Biopharma
IMMX
$1.02B
$54.4K ﹤0.01%
15,900
– –
BNGO icon
437
Bionano Genomics
BNGO
$14.3M
$45.5K ﹤0.01%
+250
New +$65.5K
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$115M
$45.2K ﹤0.01%
1,031
-516
-33% -$20.9K
VTI icon
439
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.52K ﹤0.01%
40,100
+18,500
+86% +$4.09M
VXRT
440
DELISTED
Vaxart
VXRT
$7.54K ﹤0.01%
10,000
– –
QQQ icon
441
PUT
Invesco QQQ Trust
QQQ
$493B
$4.59K ﹤0.01%
12,800
+3,500
+38% +$1.3M
XLK icon
442
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.69K ﹤0.01%
45,000
-3,000
-6% -$257K
AAPL icon
443
PUT
Apple
AAPL
$4.59T
$1.64K ﹤0.01%
9,600
-2,100
-18% -$385K
XLE icon
444
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$804 ﹤0.01%
17,800
+6,000
+51% +$263K
SWAV
445
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$677 ﹤0.01%
3,400
– –
MSFT icon
446
PUT
Microsoft
MSFT
$3.75T
$537 ﹤0.01%
1,700
+300
+21% +$99.1K
NVDA icon
447
PUT
NVIDIA
NVDA
$5.51T
$435 ﹤0.01%
10,000
-1,000
-9% -$44.8K
TSLA icon
448
PUT
Tesla
TSLA
$1.4T
$250 ﹤0.01%
+1,000
New +$257K
XLY icon
449
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$96 ﹤0.01%
+1,200
New +$101K
SMH icon
450
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$58 ﹤0.01%
+400
New +$60.6K
16 17
18
19 20

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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.