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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
LAR
451
Lithium Argentina AG
LAR
$1.17B
$101K ﹤0.01%
+16,055
New +$96.9K
GERN icon
452
Geron
GERN
$977M
$88.6K ﹤0.01%
42,000
– –
HLN icon
453
Haleon
HLN
$44.4B
$84.3K ﹤0.01%
10,247
+101
+1% +$832
SIRI icon
454
SiriusXM
SIRI
$9.57B
$84.2K ﹤0.01%
1,540
– –
IMMX icon
455
Immix Biopharma
IMMX
$1B
$82.3K ﹤0.01%
11,900
-4,000
-25% -$18.1K
MPT
456
Medical Properties Trust
MPT
$2.46B
$81.3K ﹤0.01%
16,550
-37
-0.2% -$181
BNGO icon
457
Bionano Genomics
BNGO
$14.6M
$56.7K ﹤0.01%
500
+250
+100% +$26.1K
LPTV
458
DELISTED
Loop Media, Inc.
LPTV
$42K ﹤0.01%
+42,049
New +$24.8K
VTI icon
459
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.4K ﹤0.01%
44,000
+3,900
+10% +$862K
VLD
460
DELISTED
Velo3D, Inc.
VLD
$7.78K ﹤0.01%
559
-1,401
-71% -$53.9K
QQQ icon
461
PUT
Invesco QQQ Trust
QQQ
$492B
$6.8K ﹤0.01%
16,600
+3,800
+30% +$1.44M
VXRT
462
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
10,000
– –
AAPL icon
463
PUT
Apple
AAPL
$4.62T
$2.87K ﹤0.01%
14,900
+5,300
+55% +$979K
XLK icon
464
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56K ﹤0.01%
26,600
-18,400
-41% -$1.64M
KKR icon
465
PUT
KKR & Co
KKR
$98.8B
$994 ﹤0.01%
+12,000
New +$813K
XLE icon
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$906 ﹤0.01%
21,600
+3,800
+21% +$162K
NVDA icon
467
PUT
NVIDIA
NVDA
$5.44T
$891 ﹤0.01%
18,000
+8,000
+80% +$371K
SWAV
468
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$495 ﹤0.01%
2,600
-800
-24% -$151K
TSLA icon
469
PUT
Tesla
TSLA
$1.4T
$248 ﹤0.01%
1,000
– –
V icon
470
PUT
Visa
V
$713B
$78 ﹤0.01%
+300
New +$73.9K
QQQ icon
471
CALL
Invesco QQQ Trust
QQQ
$492B
$41 ﹤0.01%
100
– –
XLY icon
472
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$36 ﹤0.01%
400
-800
-67% -$66.3K
AAPL icon
473
CALL
Apple
AAPL
$4.62T
– –
-300
Closed -$51
ALB icon
474
Albemarle
ALB
$16.5B
– –
-2,230
Closed -$379K
ALL icon
475
Allstate
ALL
$65.6B
– –
-3,268
Closed -$364K
17 18
19
20 21

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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.