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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
PSX icon
26
Phillips 66
PSX
$95.7B
$35.4M 1.08%
294,980
-874
-0.3% -$98.1K
CSCO icon
27
Cisco
CSCO
$442B
$34.7M 1.06%
645,540
+41,193
+7% +$2.22M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$34.2M 1.05%
87,131
-28,989
-25% -$11.9M
BLK icon
29
Blackrock
BLK
$181B
$33.8M 1.03%
52,329
+3,352
+7% +$2.34M
BAC icon
30
Bank of America
BAC
$428B
$33.7M 1.03%
1,229,115
+100,961
+9% +$2.99M
DIS icon
31
Walt Disney
DIS
$184B
$32.3M 0.99%
398,139
+5,178
+1% +$442K
K
32
DELISTED
Kellanova
K
$32.1M 0.98%
574,112
+39,542
+7% +$2.35M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.1M 0.98%
426,632
+41,845
+11% +$3.16M
QCOM icon
34
Qualcomm
QCOM
$176B
$31.6M 0.97%
284,738
-40,321
-12% -$4.68M
CSX icon
35
CSX Corp
CSX
$95.5B
$29.3M 0.9%
952,956
+11,687
+1% +$370K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$27.4M 0.84%
155,024
-7,452
-5% -$1.4M
SBUX icon
37
Starbucks
SBUX
$122B
$25.7M 0.79%
281,406
-29,515
-9% -$2.9M
BND icon
38
Vanguard Total Bond Market
BND
$162B
$24.9M 0.76%
357,048
+343,493
+2,534% +$24.5M
CVX icon
39
Chevron
CVX
$392B
$24.2M 0.74%
143,284
+40,858
+40% +$6.6M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.1M 0.71%
358,327
+130,618
+57% +$8.75M
FDX icon
41
FedEx
FDX
$78.4B
$22.1M 0.68%
83,459
+10,207
+14% +$2.65M
CP icon
42
Canadian Pacific Kansas City
CP
$82.5B
$21.9M 0.67%
293,770
+34,898
+13% +$2.77M
DD icon
43
DuPont de Nemours
DD
$18.7B
$21.6M 0.66%
231,091
+20,072
+10% +$1.89M
GJUN icon
44
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$21M 0.64%
710,321
-5,839
-0.8% -$176K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$20.7M 0.63%
420,286
-20,704
-5% -$1.02M
KMI icon
46
Kinder Morgan
KMI
$70.2B
$20.5M 0.63%
1,237,644
+85,861
+7% +$1.48M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.1M 0.61%
511,136
+10,874
+2% +$447K
GS icon
48
Goldman Sachs
GS
$303B
$18.8M 0.58%
58,196
-490
-0.8% -$164K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.1M 0.55%
757,680
+577,977
+322% +$13.7M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M 0.54%
697,793
+564
+0.1% +$14.3K
1
2
3 4 5

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CT
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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.