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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
ARWR icon
476
Arrowhead Research
ARWR
$12.5B
– –
-8,000
Closed -$215K
BP icon
477
BP
BP
$109B
– –
-5,629
Closed -$218K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,851
Closed -$214K
DNP icon
479
DNP Select Income Fund
DNP
$4.14B
– –
-10,766
Closed -$102K
DRN icon
480
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
– –
-12,000
Closed -$82.2K
FCX icon
481
Freeport-McMoran
FCX
$113B
– –
-5,550
Closed -$207K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-9,380
Closed -$227K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,243
Closed -$211K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,808
Closed -$629K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,279
Closed -$238K
IWY icon
486
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,732
Closed -$266K
LABU icon
487
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-1,100
Closed -$83.8K
MELI icon
488
Mercado Libre
MELI
$97.9B
– –
-160
Closed -$203K
MET icon
489
MetLife
MET
$61.2B
– –
-3,182
Closed -$200K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-16,340
Closed -$742K
MJ icon
491
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,031
Closed -$45.2K
MSFT icon
492
PUT
Microsoft
MSFT
$3.75T
– –
-1,700
Closed -$537
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,121
Closed -$245K
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-27,104
Closed -$493K
SMH icon
495
CALL
VanEck Semiconductor ETF
SMH
$67.9B
– –
-400
Closed -$58
SNAP icon
496
Snap
SNAP
$9.01B
– –
-30,701
Closed -$274K
SPY icon
497
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-100
Closed -$43
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-100
Closed -$43
VDE icon
499
Vanguard Energy ETF
VDE
$10.6B
– –
-1,626
Closed -$206K
VHT icon
500
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,198
Closed -$282K
17 18 19
20
21

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CT
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CQS
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AFIMH
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DA
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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.