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
+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
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $42.7M | 1.15% |
272,240
+11,298
| +4% | +$1.73M |
2020 Q4
12 quarters
|
|
27
Bank of America
BAC
$359B
| $42.6M | 1.14% |
1,264,514
+35,399
| +3% | +$1.03M |
2020 Q4
12 quarters
|
|
28
Qualcomm
QCOM
$184B
| $38.1M | 1.02% |
263,204
-21,534
| -8% | -$2.67M |
2020 Q4
12 quarters
|
|
29
Cisco
CSCO
$448B
| $36.2M | 0.97% |
717,052
+71,512
| +11% | +$3.65M |
2020 Q4
12 quarters
|
|
|
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $36M | 0.97% |
1,507,671
+749,991
| +99% | +$17.9M |
2022 Q2
6 quarters
|
|
31
Phillips 66
PSX
$119B
| $35.1M | 0.94% |
263,742
-31,238
| -11% | -$3.73M |
2020 Q4
12 quarters
|
|
32
CSX Corp
CSX
$89.4B
| $33.9M | 0.91% |
978,354
+25,398
| +3% | +$809K |
2020 Q4
12 quarters
|
|
33
Walt Disney
DIS
$188B
| $32M | 0.86% |
354,445
-43,694
| -11% | -$3.85M |
2020 Q4
12 quarters
|
|
34
Chevron
CVX
$436B
| $31.6M | 0.85% |
211,856
+68,572
| +48% | +$10.4M |
2020 Q4
12 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.4B
| $31.3M | 0.84% |
156,001
+977
| +0.6% | +$175K |
2020 Q4
12 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29.7M | 0.8% |
422,477
+64,150
| +18% | +$4.23M |
2020 Q4
12 quarters
|
|
37
ASML
ASML
$634B
| $27.9M | 0.75% |
36,809
+8,470
| +30% | +$5.59M |
2022 Q2
6 quarters
|
|
38
DELISTED
Kellanova
K
| $27.4M | 0.74% |
489,895
-84,217
| -15% | -$4.4M |
2020 Q4
12 quarters
|
|
39
Canadian Pacific Kansas City
CP
$75.7B
| $26.6M | 0.71% |
336,443
+42,673
| +15% | +$3.12M |
2020 Q4
12 quarters
|
|
40
Starbucks
SBUX
$106B
| $26.4M | 0.71% |
275,399
-6,007
| -2% | -$585K |
2020 Q4
12 quarters
|
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $26.4M | 0.71% |
341,572
-85,060
| -20% | -$6.44M |
2020 Q4
12 quarters
|
|
42
Vanguard Total Bond Market
BND
$162B
| $25.7M | 0.69% |
349,730
-7,318
| -2% | -$517K |
2022 Q3
5 quarters
|
|
43
FedEx
FDX
$68.9B
| $25.3M | 0.68% |
99,877
+16,418
| +20% | +$4.17M |
2020 Q4
12 quarters
|
|
44
Goldman Sachs
GS
$256B
| $23.3M | 0.63% |
60,426
+2,230
| +4% | +$744K |
2020 Q4
12 quarters
|
|
45
DuPont de Nemours
DD
$17.4B
| $23M | 0.62% |
238,431
+7,340
| +3% | +$667K |
2020 Q4
12 quarters
|
|
|
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $22.9M | 0.62% |
1,002,317
+949,547
| +1,799% | +$21.4M |
2023 Q1
3 quarters
|
|
47
Kinder Morgan
KMI
$74.3B
| $22.5M | 0.61% |
1,277,714
+40,070
| +3% | +$683K |
2020 Q4
12 quarters
|
|
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.1M | 0.59% |
886,962
+177,340
| +25% | +$4.4M |
2022 Q2
6 quarters
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $21.3M | 0.57% |
497,980
-13,156
| -3% | -$526K |
2021 Q1
11 quarters
|
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $20.6M | 0.55% |
417,099
-3,187
| -0.8% | -$157K |
2021 Q2
10 quarters
|
|
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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.