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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
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| – | – |
-52,383
| Closed | -$5.22M |
|
452
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| – | – |
-8,330
| Closed | -$207K |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-4,942
| Closed | -$383K |
|
454
Vanguard Energy ETF
VDE
$10.6B
| – | – |
-1,886
| Closed | -$229K |
|
455
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-78,755
| Closed | -$4.55M |
|
456
Vanguard Total World Stock ETF
VT
$81.5B
| – | – |
-8,249
| Closed | -$711K |
|
457
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-18,940
| Closed | -$980K |
|
458
PUT
Weyerhaeuser
WY
$17.1B
| – | – |
-1,000
| Closed | -$31 |
|
459
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-600
| Closed | -$37 |
|
|
NKLA
460
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-18,423
| Closed | -$1.19M |
|
|
SRNE
461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-17,000
| Closed | -$15.1K |
|
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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.