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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$13B
$207K ﹤0.01%
8,197
-1,301
-14% -$32K
WELL icon
452
Welltower
WELL
$172B
$206K ﹤0.01%
2,203
-218
-9% -$19.7K
DFS
453
DELISTED
Discover Financial Services
DFS
$205K ﹤0.01%
+1,566
New +$179K
IBIT icon
454
iShares Bitcoin Trust
IBIT
$58.6B
$205K ﹤0.01%
+5,071
New +$158K
MPWR icon
455
Monolithic Power Systems
MPWR
$61.7B
$205K ﹤0.01%
302
-135
-31% -$90.1K
ENB icon
456
Enbridge
ENB
$110B
$203K ﹤0.01%
5,602
-873
-13% -$31K
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$202K ﹤0.01%
+9,630
New +$202K
DB icon
458
Deutsche Bank
DB
$75.8B
$201K ﹤0.01%
12,750
-37
-0.3% -$506
SJM icon
459
J.M. Smucker
SJM
$14.1B
$200K ﹤0.01%
1,591
-301
-16% -$38.1K
RPM icon
460
RPM International
RPM
$13.6B
$200K ﹤0.01%
+1,682
New +$187K
JBLU icon
461
JetBlue
JBLU
$1.81B
$193K ﹤0.01%
26,000
– –
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.22B
$178K ﹤0.01%
14,000
-200
-1% -$2.51K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.23B
$170K ﹤0.01%
+19,520
New +$166K
VVR icon
464
Invesco Senior Income Trust
VVR
$451M
$167K ﹤0.01%
39,000
– –
DSWL icon
465
Deswell Industries
DSWL
$48.6M
$165K ﹤0.01%
74,000
-4,750
-6% -$11.1K
RUN icon
466
Sunrun
RUN
$2.11B
$158K ﹤0.01%
12,000
-50
-0.4% -$687
GERN icon
467
Geron
GERN
$970M
$139K ﹤0.01%
42,000
– –
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$133K ﹤0.01%
12,000
– –
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$258B
$130K ﹤0.01%
12,715
-106
-0.8% -$1.03K
LAC
470
Lithium Americas
LAC
$1.11B
$107K ﹤0.01%
15,855
-400
-2% -$2.08K
HLN icon
471
Haleon
HLN
$44.5B
$86.1K ﹤0.01%
10,146
-101
-1% -$844
LAR
472
Lithium Argentina AG
LAR
$1.13B
$85.5K ﹤0.01%
15,855
-200
-1% -$971
USA icon
473
Liberty All-Star Equity Fund
USA
$1.85B
$84K ﹤0.01%
+11,745
New +$78.5K
MPT
474
Medical Properties Trust
MPT
$2.44B
$77.8K ﹤0.01%
16,550
– –
SIRI icon
475
SiriusXM
SIRI
$9.62B
$59.7K ﹤0.01%
1,540
– –
17 18
19
20 21

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CT
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CQS
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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.