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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
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
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
DIS icon
26
Walt Disney
DIS
$184B
$37M 1.25%
369,162
+41,199
+13% +$4.15M
HON icon
27
Honeywell
HON
$69.9B
$33.9M 1.14%
188,115
+8,750
+5% +$1.65M
CSCO icon
28
Cisco
CSCO
$442B
$31.7M 1.07%
605,722
-9,095
-1% -$444K
K
29
DELISTED
Kellanova
K
$30.6M 1.03%
486,801
+255
+0.1% +$16.1K
BLK icon
30
Blackrock
BLK
$181B
$30.3M 1.02%
45,329
+872
+2% +$614K
SBUX icon
31
Starbucks
SBUX
$122B
$30.3M 1.02%
290,803
-39,538
-12% -$4.12M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.8M 0.97%
378,276
+22,582
+6% +$1.71M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$28.6M 0.97%
160,251
+1,256
+0.8% +$231K
PSX icon
34
Phillips 66
PSX
$95.7B
$27.8M 0.94%
273,871
+5,226
+2% +$531K
BAC icon
35
Bank of America
BAC
$428B
$27M 0.91%
943,782
+46,145
+5% +$1.52M
CSX icon
36
CSX Corp
CSX
$95.5B
$26.7M 0.9%
891,134
+198,274
+29% +$6.1M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$24.2M 0.82%
167,126
+10,507
+7% +$1.54M
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$21.5M 0.73%
437,561
-42,676
-9% -$2.1M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$21.5M 0.73%
282,692
+21,171
+8% +$1.76M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.7M 0.7%
513,262
-18,334
-3% -$742K
KMI icon
41
Kinder Morgan
KMI
$70.2B
$19.6M 0.66%
1,119,465
-9,312
-0.8% -$166K
FDX icon
42
FedEx
FDX
$78.4B
$19.5M 0.66%
85,191
+5,462
+7% +$1.11M
PNC icon
43
PNC Financial Services
PNC
$97.1B
$19.2M 0.65%
151,154
-2,827
-2% -$426K
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$18.5M 0.62%
240,108
+11,075
+5% +$855K
GS icon
45
Goldman Sachs
GS
$303B
$17.3M 0.59%
53,039
+5,435
+11% +$1.89M
DD icon
46
DuPont de Nemours
DD
$18.7B
$17.3M 0.59%
192,268
+4,578
+2% +$418K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17M 0.58%
676,404
+2,433
+0.4% +$61.1K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$16.7M 0.56%
386,230
+270,194
+233% +$11.5M
CVX icon
49
Chevron
CVX
$392B
$16.4M 0.55%
100,321
+13,165
+15% +$2.21M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16M 0.54%
327,111
-76,756
-19% -$3.77M
1
2
3 4 5

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.