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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
LEN icon
476
Lennar Class A
LEN
$20.5B
– –
-1,777
Closed -$216K
MA icon
477
PUT
Mastercard
MA
$518B
– –
-400
Closed -$158
MS icon
478
PUT
Morgan Stanley
MS
$337B
– –
-600
Closed -$51
MSCI icon
479
MSCI
MSCI
$41.4B
– –
-751
Closed -$352K
MTDR icon
480
CALL
Matador Resources
MTDR
$7.02B
– –
-200,000
Closed -$10.5K
MTG icon
481
MGIC Investment
MTG
$6.38B
– –
-10,000
Closed -$158K
NOW icon
482
PUT
ServiceNow
NOW
$143B
– –
-500
Closed -$56
QUAD icon
483
Quad
QUAD
$518M
– –
-20,000
Closed -$75.2K
REMX icon
484
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-2,741
Closed -$228K
ROK icon
485
Rockwell Automation
ROK
$48.1B
– –
-657
Closed -$217K
SOFI icon
486
SoFi Technologies
SOFI
$24.8B
– –
-12,000
Closed -$100K
SONY icon
487
Sony
SONY
$141B
– –
-11,530
Closed -$208K
TEAM icon
488
Atlassian
TEAM
$47B
– –
-1,694
Closed -$284K
TSLA icon
489
CALL
Tesla
TSLA
$1.4T
– –
-1,000
Closed -$262
ULTA icon
490
Ulta Beauty
ULTA
$23.2B
– –
-512
Closed -$241K
V icon
491
PUT
Visa
V
$709B
– –
-400
Closed -$94
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,859
Closed -$239K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,755
Closed -$243K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,598
Closed -$202K
XYZ
495
Block Inc
XYZ
$51B
– –
-3,220
Closed -$214K
VINO
496
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-128
Closed -$7.03K
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,888
Closed -$3.3M
LAC
498
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,640
Closed -$215K
16 17 18 19
20

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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.