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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
AAPL icon
451
CALL
Apple
AAPL
$4.59T
$51 ﹤0.01%
+300
New +$55K
SPY icon
452
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$43 ﹤0.01%
100
-400
-80% -$178K
SPY icon
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$43 ﹤0.01%
100
-400
-80% -$178K
QQQ icon
454
CALL
Invesco QQQ Trust
QQQ
$493B
$36 ﹤0.01%
+100
New +$37.1K
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-10,279
Closed -$1.01M
ALC icon
456
Alcon
ALC
$34.9B
– –
-2,579
Closed -$212K
BAC icon
457
PUT
Bank of America
BAC
$428B
– –
-6,200
Closed -$178
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-699
Closed -$265K
C icon
459
Citigroup
C
$223B
– –
-5,303
Closed -$244K
CAG icon
460
Conagra Brands
CAG
$7.69B
– –
-6,200
Closed -$209K
HELP
461
Cybin Inc
HELP
$967M
– –
-2,632
Closed -$37.8K
D icon
462
Dominion Energy
D
$58.5B
– –
-4,107
Closed -$213K
DT icon
463
Dynatrace
DT
$15.4B
– –
-6,476
Closed -$333K
DVN icon
464
Devon Energy
DVN
$51.8B
– –
-4,681
Closed -$226K
EQAL icon
465
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
– –
-5,179
Closed -$217K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.41B
– –
-2,824
Closed -$203K
FNOV icon
467
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-16,280
Closed -$656K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-1,713
Closed -$224K
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.3B
– –
-4,957
Closed -$240K
GS icon
470
PUT
Goldman Sachs
GS
$303B
– –
-1,100
Closed -$355
HE icon
471
Hawaiian Electric Industries
HE
$1.98B
– –
-9,194
Closed -$333K
IPAY icon
472
Amplify Mobile Payments ETF
IPAY
$189M
– –
-5,336
Closed -$228K
IT icon
473
Gartner
IT
$12.4B
– –
-690
Closed -$242K
JPM icon
474
PUT
JPMorgan Chase
JPM
$942B
– –
-1,500
Closed -$218
KEY icon
475
KeyCorp
KEY
$23.5B
– –
-10,500
Closed -$97K
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.