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
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Immix Biopharma
IMMX
$706M
| $36.5K | ﹤0.01% |
11,900
| – | – |
2022 Q1
8 quarters
|
|
477
Argo Blockchain
ARBK
$27.2M
| $22.8K | ﹤0.01% |
+49
| New | +$23.1K |
2024 Q1
0 quarters
|
|
478
DELISTED
Loop Media, Inc.
LPTV
| $15.4K | ﹤0.01% |
42,049
| – | – |
2023 Q4
1 quarter
|
|
479
DELISTED
Velo3D, Inc.
VLD
| $13.5K | ﹤0.01% |
845
+286
| +51% | +$3.23K |
2023 Q2
3 quarters
|
|
480
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
10,000
| – | – |
2021 Q2
11 quarters
|
|
481
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.8K | ﹤0.01% |
37,700
-6,300
| -14% | -$1.56M |
2022 Q1
8 quarters
|
|
482
PUT
Apple
AAPL
$5.01T
| $1.52K | ﹤0.01% |
8,900
-6,000
| -40% | -$1.09M |
2020 Q4
13 quarters
|
|
483
PUT
KKR & Co
KKR
$76.8B
| $1.21K | ﹤0.01% |
12,000
| – | – |
2023 Q4
1 quarter
|
|
|
484
PUT
NVIDIA
NVDA
$5.34T
| $632 | ﹤0.01% |
7,000
-11,000
| -61% | -$797K |
2022 Q2
7 quarters
|
|
485
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $463 | ﹤0.01% |
9,800
-11,800
| -55% | -$507K |
2022 Q1
8 quarters
|
|
486
PUT
Tesla
TSLA
$1.45T
| $123 | ﹤0.01% |
700
-300
| -30% | -$58.6K |
2023 Q3
2 quarters
|
|
487
PUT
Visa
V
$735B
| $84 | ﹤0.01% |
300
| – | – |
2023 Q4
1 quarter
|
|
488
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $52 | ﹤0.01% |
+100
| New | +$49.8K |
2024 Q1
0 quarters
|
|
489
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $21 | ﹤0.01% |
+500
| New | +$19.7K |
2024 Q1
0 quarters
|
|
490
Bionano Genomics
BNGO
$16.1M
| – | – |
-500
| Closed | -$56.7K | – |
|
491
Carrier Global
CARR
$44.7B
| – | – |
-3,865
| Closed | -$222K | – |
|
492
Clean Harbors
CLH
$16.9B
| – | – |
-1,199
| Closed | -$209K | – |
|
493
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| – | – |
-13,088
| Closed | -$616K | – |
|
494
Edwards Lifesciences
EW
$49.8B
| – | – |
-3,089
| Closed | -$236K | – |
|
495
Hawthorn Bancshares
HWBK
$278M
| – | – |
-9,209
| Closed | -$234K | – |
|
496
Idexx Laboratories
IDXX
$41.7B
| – | – |
-482
| Closed | -$268K | – |
|
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| – | – |
-7,793
| Closed | -$245K | – |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| – | – |
-4,978
| Closed | -$254K | – |
|
499
lululemon athletica
LULU
$10.9B
| – | – |
-426
| Closed | -$218K | – |
|
500
CALL
Invesco QQQ Trust
QQQ
$488B
| – | – |
-100
| Closed | -$41 | – |
|
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InterOcean Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, InterOcean Capital Group held 515 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $141M of net new capital in Q1 2024, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $25.6M trimmed.
- InterOcean Capital Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
- InterOcean Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024, an estimated $12.3M increase.
- InterOcean Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.6M.
- InterOcean Capital Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024, selling an estimated $616K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $4.19B portfolio in Q1 2024.
- InterOcean Capital Group opened 42 new positions and closed 22 in Q1 2024.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.