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 | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$166B
| $44.9M | 1.07% |
53,884
-130
| -0.2% | -$104K |
2020 Q4
13 quarters
|
|
|
27
Mondelez International
MDLZ
$80B
| $43.9M | 1.05% |
627,856
-71,086
| -10% | -$5.19M |
2020 Q4
13 quarters
|
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $43.5M | 1.04% |
586,451
+163,974
| +39% | +$11.7M |
2020 Q4
13 quarters
|
|
29
McDonald's
MCD
$168B
| $43.2M | 1.03% |
153,344
-7,198
| -4% | -$2.09M |
2020 Q4
13 quarters
|
|
|
30
Chevron
CVX
$435B
| $42.6M | 1.02% |
270,072
+58,216
| +27% | +$8.78M |
2020 Q4
13 quarters
|
|
31
Qualcomm
QCOM
$184B
| $41.5M | 0.99% |
244,861
-18,343
| -7% | -$2.83M |
2020 Q4
13 quarters
|
|
32
Phillips 66
PSX
$118B
| $41M | 0.98% |
251,299
-12,443
| -5% | -$1.79M |
2020 Q4
13 quarters
|
|
33
Cisco
CSCO
$448B
| $40.9M | 0.98% |
819,124
+102,072
| +14% | +$5.09M |
2020 Q4
13 quarters
|
|
34
ASML
ASML
$645B
| $40.5M | 0.97% |
41,712
+4,903
| +13% | +$4.35M |
2022 Q2
7 quarters
|
|
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $35.6M | 0.85% |
1,488,794
-18,877
| -1% | -$451K |
2022 Q2
7 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.2B
| $34.9M | 0.83% |
165,933
+9,932
| +6% | +$1.98M |
2020 Q4
13 quarters
|
|
37
Canadian Pacific Kansas City
CP
$75.5B
| $34.3M | 0.82% |
388,608
+52,165
| +16% | +$4.38M |
2020 Q4
13 quarters
|
|
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $34.2M | 0.82% |
1,507,057
+504,740
| +50% | +$11.5M |
2023 Q1
4 quarters
|
|
39
CSX Corp
CSX
$88.9B
| $34.2M | 0.82% |
921,859
-56,495
| -6% | -$2.06M |
2020 Q4
13 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.7M | 0.78% |
423,240
+81,668
| +24% | +$6.3M |
2020 Q4
13 quarters
|
|
41
DELISTED
Kellanova
K
| $31.3M | 0.75% |
546,009
+56,114
| +11% | +$3.09M |
2020 Q4
13 quarters
|
|
42
FedEx
FDX
$68.7B
| $29.8M | 0.71% |
103,006
+3,129
| +3% | +$783K |
2020 Q4
13 quarters
|
|
43
CVS Health
CVS
$116B
| $28.6M | 0.68% |
358,820
+113,434
| +46% | +$8.66M |
2022 Q2
7 quarters
|
|
44
GE HealthCare
GEHC
$30.8B
| $28.5M | 0.68% |
313,104
+76,047
| +32% | +$6.33M |
2023 Q1
4 quarters
|
|
45
Vanguard Total Bond Market
BND
$162B
| $26.4M | 0.63% |
364,065
+14,335
| +4% | +$1.04M |
2022 Q3
6 quarters
|
|
46
Goldman Sachs
GS
$253B
| $26.1M | 0.62% |
62,415
+1,989
| +3% | +$772K |
2020 Q4
13 quarters
|
|
47
Kinder Morgan
KMI
$74.3B
| $25.5M | 0.61% |
1,390,556
+112,842
| +9% | +$1.97M |
2020 Q4
13 quarters
|
|
48
Starbucks
SBUX
$106B
| $25.1M | 0.6% |
274,810
-589
| -0.2% | -$54.8K |
2020 Q4
13 quarters
|
|
49
DuPont de Nemours
DD
$17.3B
| $24.2M | 0.58% |
251,547
+13,116
| +6% | +$1.17M |
2020 Q4
13 quarters
|
|
50
Kenvue
KVUE
$34.5B
| $23.6M | 0.56% |
1,101,184
+208,786
| +23% | +$4.24M |
2023 Q3
2 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.