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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
Cap. Flow
+$156M
Cap. Flow %
4.18%
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.4M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$29.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Technology 14.47%
3 Financials 12.56%
4 Consumer Staples 9.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$42.7M 1.15%
272,240
+11,298
+4% +$1.73M
BAC icon
27
Bank of America
BAC
$428B
$42.6M 1.14%
1,264,514
+35,399
+3% +$1.03M
QCOM icon
28
Qualcomm
QCOM
$176B
$38.1M 1.02%
263,204
-21,534
-8% -$2.67M
CSCO icon
29
Cisco
CSCO
$442B
$36.2M 0.97%
717,052
+71,512
+11% +$3.65M
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36M 0.97%
1,507,671
+749,991
+99% +$17.9M
PSX icon
31
Phillips 66
PSX
$95.7B
$35.1M 0.94%
263,742
-31,238
-11% -$3.73M
CSX icon
32
CSX Corp
CSX
$95.5B
$33.9M 0.91%
978,354
+25,398
+3% +$809K
DIS icon
33
Walt Disney
DIS
$184B
$32M 0.86%
354,445
-43,694
-11% -$3.85M
CVX icon
34
Chevron
CVX
$392B
$31.6M 0.85%
211,856
+68,572
+48% +$10.4M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$31.3M 0.84%
156,001
+977
+0.6% +$175K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.7M 0.8%
422,477
+64,150
+18% +$4.23M
ASML icon
37
ASML
ASML
$666B
$27.9M 0.75%
36,809
+8,470
+30% +$5.59M
K
38
DELISTED
Kellanova
K
$27.4M 0.74%
489,895
-84,217
-15% -$4.4M
CP icon
39
Canadian Pacific Kansas City
CP
$82.5B
$26.6M 0.71%
336,443
+42,673
+15% +$3.12M
SBUX icon
40
Starbucks
SBUX
$122B
$26.4M 0.71%
275,399
-6,007
-2% -$585K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26.4M 0.71%
341,572
-85,060
-20% -$6.44M
BND icon
42
Vanguard Total Bond Market
BND
$162B
$25.7M 0.69%
349,730
-7,318
-2% -$517K
FDX icon
43
FedEx
FDX
$78.4B
$25.3M 0.68%
99,877
+16,418
+20% +$4.17M
GS icon
44
Goldman Sachs
GS
$303B
$23.3M 0.63%
60,426
+2,230
+4% +$744K
DD icon
45
DuPont de Nemours
DD
$18.7B
$23M 0.62%
238,431
+7,340
+3% +$667K
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$22.9M 0.62%
1,002,317
+949,547
+1,799% +$21.4M
KMI icon
47
Kinder Morgan
KMI
$70.2B
$22.5M 0.61%
1,277,714
+40,070
+3% +$683K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M 0.59%
886,962
+177,340
+25% +$4.4M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$21.3M 0.57%
497,980
-13,156
-3% -$526K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$20.6M 0.55%
417,099
-3,187
-0.8% -$157K
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 Q4 2023 Portfolio in Review

As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.

  • InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
  • InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
  • InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
  • InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
  • InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.