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
Cap. Flow
+$141M
Cap. Flow %
3.36%
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
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
CVX icon
Chevron
CVX
+$8.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
5
MDLZ icon
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
IBDP icon
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.55%
921,558
+34,596
+4% +$864K
2022 Q2
7 quarters
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$22.2M 0.53%
1,009,848
+558,368
+124% +$12.3M
2023 Q4
1 quarter
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$22.1M 0.53%
475,346
-22,634
-5% -$973K
2021 Q1
12 quarters
GIS icon
54
General Mills
GIS
$17.2B
$22M 0.53%
314,391
+112,089
+55% +$7.3M
2020 Q4
13 quarters
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$21.1M 0.5%
424,908
+7,809
+2% +$386K
2021 Q2
11 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.4M 0.49%
395,328
+30,419
+8% +$1.52M
2020 Q4
13 quarters
MTDR icon
57
Matador Resources
MTDR
$6.83B
$20.4M 0.49%
305,200
-2,200
-0.7% -$131K
2022 Q4
5 quarters
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$983M
$16.8M 0.4%
229,255
+88,892
+63% +$6.1M
2023 Q3
2 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$16.6M 0.4%
110,138
-318
-0.3% -$45.5K
2020 Q4
13 quarters
IBTF icon
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.4M 0.39%
706,251
+27,779
+4% +$646K
2022 Q4
5 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$15.6M 0.37%
266,784
+4,421
+2% +$250K
2022 Q2
7 quarters
SYY icon
62
Sysco
SYY
$39.8B
$14.8M 0.35%
182,272
+12,503
+7% +$985K
2020 Q4
13 quarters
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$14.6M 0.35%
308,928
+21,958
+8% +$943K
2020 Q4
13 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$14.5M 0.35%
55,725
-3,335
-6% -$825K
2020 Q4
13 quarters
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$14.1M 0.34%
172,107
+1,720
+1% +$134K
2021 Q3
10 quarters
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$13.9M 0.33%
48,108
+6,595
+16% +$1.81M
2020 Q4
13 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$13.8M 0.33%
26,293
-819
-3% -$410K
2020 Q4
13 quarters
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.7M 0.33%
118,712
+58,585
+97% +$6.8M
2023 Q4
1 quarter
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13.7M 0.33%
714,608
+24,293
+4% +$467K
2022 Q3
6 quarters
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.2M 0.32%
228,302
+15,570
+7% +$877K
2023 Q2
3 quarters
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$13.1M 0.31%
226,730
+28,232
+14% +$1.57M
2020 Q4
13 quarters
SH icon
72
ProShares Short S&P500
SH
$983M
$12.9M 0.31%
272,848
+5,780
+2% +$289K
2020 Q4
13 quarters
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.9M 0.31%
254,965
+10,578
+4% +$534K
2022 Q2
7 quarters
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$12.8M 0.31%
383,831
-77,870
-17% -$2.54M
2023 Q2
3 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$12.6M 0.3%
68,921
-195
-0.3% -$33.6K
2020 Q4
13 quarters
1 2
3
4 5

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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.