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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
+9.61%
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
Cap. Flow
+$141M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
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
BLK icon
26
Blackrock
BLK
$180B
$44.9M 1.07%
53,884
-130
-0.2% -$104K
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$43.9M 1.05%
627,856
-71,086
-10% -$5.19M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.5M 1.04%
586,451
+163,974
+39% +$11.7M
MCD icon
29
McDonald's
MCD
$188B
$43.2M 1.03%
153,344
-7,198
-4% -$2.09M
CVX icon
30
Chevron
CVX
$396B
$42.6M 1.02%
270,072
+58,216
+27% +$8.78M
QCOM icon
31
Qualcomm
QCOM
$175B
$41.5M 0.99%
244,861
-18,343
-7% -$2.83M
PSX icon
32
Phillips 66
PSX
$97.4B
$41M 0.98%
251,299
-12,443
-5% -$1.79M
CSCO icon
33
Cisco
CSCO
$433B
$40.9M 0.98%
819,124
+102,072
+14% +$5.09M
ASML icon
34
ASML
ASML
$651B
$40.5M 0.97%
41,712
+4,903
+13% +$4.35M
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.6M 0.85%
1,488,794
-18,877
-1% -$451K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$34.9M 0.83%
165,933
+9,932
+6% +$1.98M
CP icon
37
Canadian Pacific Kansas City
CP
$82.7B
$34.3M 0.82%
388,608
+52,165
+16% +$4.38M
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$34.2M 0.82%
1,507,057
+504,740
+50% +$11.5M
CSX icon
39
CSX Corp
CSX
$95B
$34.2M 0.82%
921,859
-56,495
-6% -$2.06M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.7M 0.78%
423,240
+81,668
+24% +$6.3M
K
41
DELISTED
Kellanova
K
$31.3M 0.75%
546,009
+56,114
+11% +$3.09M
FDX icon
42
FedEx
FDX
$78.3B
$29.8M 0.71%
103,006
+3,129
+3% +$783K
CVS icon
43
CVS Health
CVS
$119B
$28.6M 0.68%
358,820
+113,434
+46% +$8.66M
GEHC icon
44
GE HealthCare
GEHC
$32.4B
$28.5M 0.68%
313,104
+76,047
+32% +$6.33M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$26.4M 0.63%
364,065
+14,335
+4% +$1.04M
GS icon
46
Goldman Sachs
GS
$301B
$26.1M 0.62%
62,415
+1,989
+3% +$772K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$25.5M 0.61%
1,390,556
+112,842
+9% +$1.97M
SBUX icon
48
Starbucks
SBUX
$123B
$25.1M 0.6%
274,810
-589
-0.2% -$54.8K
DD icon
49
DuPont de Nemours
DD
$18.5B
$24.2M 0.58%
251,547
+13,116
+6% +$1.17M
KVUE icon
50
Kenvue
KVUE
$36.8B
$23.6M 0.56%
1,101,184
+208,786
+23% +$4.24M
1
2
3 4 5

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WSTAM
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CT
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ZCM
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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.