ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
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
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $207K | ﹤0.01% |
8,197
-1,301
| -14% | -$32K |
2020 Q4
13 quarters
|
|
452
Welltower
WELL
$167B
| $206K | ﹤0.01% |
2,203
-218
| -9% | -$19.7K |
2023 Q4
1 quarter
|
|
453
DELISTED
Discover Financial Services
DFS
| $205K | ﹤0.01% |
+1,566
| New | +$179K |
2024 Q1
0 quarters
|
|
454
iShares Bitcoin Trust
IBIT
$65.7B
| $205K | ﹤0.01% |
+5,071
| New | +$158K |
2024 Q1
0 quarters
|
|
455
Monolithic Power Systems
MPWR
$61.1B
| $205K | ﹤0.01% |
302
-135
| -31% | -$90.1K |
2022 Q2
7 quarters
|
|
456
Enbridge
ENB
$106B
| $203K | ﹤0.01% |
5,602
-873
| -13% | -$31K |
2023 Q4
1 quarter
|
|
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $202K | ﹤0.01% |
+9,630
| New | +$202K |
2024 Q1
0 quarters
|
|
458
Deutsche Bank
DB
$61.6B
| $201K | ﹤0.01% |
12,750
-37
| -0.3% | -$506 |
2023 Q3
2 quarters
|
|
459
J.M. Smucker
SJM
$13B
| $200K | ﹤0.01% |
1,591
-301
| -16% | -$38.1K |
2022 Q3
6 quarters
|
|
460
RPM International
RPM
$12.5B
| $200K | ﹤0.01% |
+1,682
| New | +$187K |
2024 Q1
0 quarters
|
|
461
JetBlue
JBLU
$1.14B
| $193K | ﹤0.01% |
26,000
| – | – |
2022 Q3
6 quarters
|
|
462
DoubleLine Income Solutions Fund
DSL
$1.1B
| $178K | ﹤0.01% |
14,000
-200
| -1% | -$2.51K |
2022 Q1
8 quarters
|
|
463
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $170K | ﹤0.01% |
+19,520
| New | +$166K |
2024 Q1
0 quarters
|
|
464
Invesco Senior Income Trust
VVR
$439M
| $167K | ﹤0.01% |
39,000
| – | – |
2022 Q3
6 quarters
|
|
465
Deswell Industries
DSWL
$48.9M
| $165K | ﹤0.01% |
74,000
-4,750
| -6% | -$11.1K |
2020 Q4
13 quarters
|
|
466
Sunrun
RUN
$1.76B
| $158K | ﹤0.01% |
12,000
-50
| -0.4% | -$687 |
2022 Q2
7 quarters
|
|
467
Geron
GERN
$765M
| $139K | ﹤0.01% |
42,000
| – | – |
2022 Q4
5 quarters
|
|
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $133K | ﹤0.01% |
12,000
| – | – |
2022 Q2
7 quarters
|
|
469
Mitsubishi UFJ Financial
MUFG
$246B
| $130K | ﹤0.01% |
12,715
-106
| -0.8% | -$1.03K |
2023 Q2
3 quarters
|
|
470
Lithium Americas
LAC
$751M
| $107K | ﹤0.01% |
15,855
-400
| -2% | -$2.08K |
2023 Q4
1 quarter
|
|
471
Haleon
HLN
$42.6B
| $86.1K | ﹤0.01% |
10,146
-101
| -1% | -$844 |
2022 Q3
6 quarters
|
|
472
Lithium Argentina AG
LAR
$778M
| $85.5K | ﹤0.01% |
15,855
-200
| -1% | -$971 |
2023 Q4
1 quarter
|
|
473
Liberty All-Star Equity Fund
USA
$1.81B
| $84K | ﹤0.01% |
+11,745
| New | +$78.5K |
2024 Q1
0 quarters
|
|
474
Medical Properties Trust
MPT
$1.83B
| $77.8K | ﹤0.01% |
16,550
| – | – |
2022 Q2
7 quarters
|
|
475
SiriusXM
SIRI
$8.94B
| $59.7K | ﹤0.01% |
1,540
| – | – |
2021 Q3
10 quarters
|
|
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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.