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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
CARR icon
426
Carrier Global
CARR
$48.3B
$222K 0.01%
+3,865
New +$205K
CTRA
427
DELISTED
Coterra Energy
CTRA
$222K 0.01%
8,686
+112
+1% +$3K
WELL icon
428
Welltower
WELL
$173B
$218K 0.01%
+2,421
New +$210K
LULU icon
429
lululemon athletica
LULU
$13.3B
$218K 0.01%
426
-141
-25% -$60.9K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.42B
$217K 0.01%
+2,851
New +$188K
COR icon
431
Cencora
COR
$61.5B
$212K 0.01%
+1,034
New +$202K
SONY icon
432
Sony
SONY
$146B
$212K 0.01%
+11,205
New +$194K
KJAN icon
433
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$212K 0.01%
6,170
-1,800
-23% -$56K
TTE icon
434
TotalEnergies
TTE
$192B
$210K 0.01%
3,122
+66
+2% +$4.4K
CLH icon
435
Clean Harbors
CLH
$16.4B
$209K 0.01%
+1,199
New +$197K
DSWL icon
436
Deswell Industries
DSWL
$47.7M
$209K 0.01%
78,750
– –
ECC
437
Eagle Point Credit Company
ECC
$512M
$207K 0.01%
21,800
– –
BSCP
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.01%
10,100
+130
+1% +$2.63K
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$204K 0.01%
+8,730
New +$197K
PFEB icon
440
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$203K 0.01%
6,230
-600
-9% -$18.8K
STZ icon
441
Constellation Brands
STZ
$22.6B
$203K 0.01%
+840
New +$200K
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$201K 0.01%
8,614
-1,190
-12% -$26.6K
ALC icon
443
Alcon
ALC
$34.8B
$201K 0.01%
+2,570
New +$190K
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.23B
$174K ﹤0.01%
14,200
– –
DB icon
445
Deutsche Bank
DB
$76B
$173K ﹤0.01%
12,787
+37
+0.3% +$436
VVR icon
446
Invesco Senior Income Trust
VVR
$449M
$160K ﹤0.01%
39,000
– –
JBLU icon
447
JetBlue
JBLU
$1.85B
$144K ﹤0.01%
26,000
– –
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$132K ﹤0.01%
12,000
-1,000
-8% -$10.2K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$258B
$110K ﹤0.01%
12,821
+106
+0.8% +$894
LAC
450
Lithium Americas
LAC
$1.16B
$104K ﹤0.01%
+16,255
New +$121K
16 17
18
19 20

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.