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
-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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Held Since
PSX icon
26
Phillips 66
PSX
$119B
$35.4M 1.08%
294,980
-874
-0.3% -$98.1K
2020 Q4
11 quarters
CSCO icon
27
Cisco
CSCO
$448B
$34.7M 1.06%
645,540
+41,193
+7% +$2.22M
2020 Q4
11 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$34.2M 1.05%
87,131
-28,989
-25% -$11.9M
2020 Q4
11 quarters
BLK icon
29
Blackrock
BLK
$166B
$33.8M 1.03%
52,329
+3,352
+7% +$2.34M
2020 Q4
11 quarters
BAC icon
30
Bank of America
BAC
$359B
$33.7M 1.03%
1,229,115
+100,961
+9% +$2.99M
2020 Q4
11 quarters
DIS icon
31
Walt Disney
DIS
$188B
$32.3M 0.99%
398,139
+5,178
+1% +$442K
2020 Q4
11 quarters
K icon
32
DELISTED
Kellanova
K
$32.1M 0.98%
574,112
+39,542
+7% +$2.35M
2020 Q4
11 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$32.1M 0.98%
426,632
+41,845
+11% +$3.16M
2020 Q4
11 quarters
QCOM icon
34
Qualcomm
QCOM
$184B
$31.6M 0.97%
284,738
-40,321
-12% -$4.68M
2020 Q4
11 quarters
CSX icon
35
CSX Corp
CSX
$89.4B
$29.3M 0.9%
952,956
+11,687
+1% +$370K
2020 Q4
11 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.4B
$27.4M 0.84%
155,024
-7,452
-5% -$1.4M
2020 Q4
11 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$25.7M 0.79%
281,406
-29,515
-9% -$2.9M
2020 Q4
11 quarters
BND icon
38
Vanguard Total Bond Market
BND
$162B
$24.9M 0.76%
357,048
+343,493
+2,534% +$24.5M
2022 Q3
4 quarters
CVX icon
39
Chevron
CVX
$436B
$24.2M 0.74%
143,284
+40,858
+40% +$6.6M
2020 Q4
11 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.1M 0.71%
358,327
+130,618
+57% +$8.75M
2020 Q4
11 quarters
FDX icon
41
FedEx
FDX
$68.9B
$22.1M 0.68%
83,459
+10,207
+14% +$2.65M
2020 Q4
11 quarters
CP icon
42
Canadian Pacific Kansas City
CP
$75.7B
$21.9M 0.67%
293,770
+34,898
+13% +$2.77M
2020 Q4
11 quarters
DD icon
43
DuPont de Nemours
DD
$17.4B
$21.6M 0.66%
231,091
+20,072
+10% +$1.89M
2020 Q4
11 quarters
GJUN icon
44
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$21M 0.64%
710,321
-5,839
-0.8% -$176K
2023 Q2
1 quarter
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$20.7M 0.63%
420,286
-20,704
-5% -$1.02M
2021 Q2
9 quarters
KMI icon
46
Kinder Morgan
KMI
$74.3B
$20.5M 0.63%
1,237,644
+85,861
+7% +$1.48M
2020 Q4
11 quarters
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$20.1M 0.61%
511,136
+10,874
+2% +$447K
2021 Q1
10 quarters
GS icon
48
Goldman Sachs
GS
$256B
$18.8M 0.58%
58,196
-490
-0.8% -$164K
2020 Q4
11 quarters
IBTE icon
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.1M 0.55%
757,680
+577,977
+322% +$13.7M
2022 Q2
5 quarters
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M 0.54%
697,793
+564
+0.1% +$14.3K
2022 Q1
6 quarters
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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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.