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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 13.91%
3 Financials 12.24%
4 Consumer Staples 10.13%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.97B
$15.9M 0.54%
320,011
+288,735
+923% +$14.3M
SYY icon
52
Sysco
SYY
$39.5B
$15.3M 0.52%
198,182
-6,741
-3% -$517K
SH icon
53
ProShares Short S&P500
SH
$824M
$14.6M 0.49%
243,132
+9,620
+4% +$594K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.1M 0.48%
210,354
+12,670
+6% +$831K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13.9M 0.47%
727,058
+391,606
+117% +$7.45M
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.2M 0.45%
536,827
+63,303
+13% +$1.55M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.1M 0.44%
99,444
+7,067
+8% +$858K
PFE icon
58
Pfizer
PFE
$160B
$12.8M 0.43%
314,210
-54,463
-15% -$2.35M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12M 0.4%
58,685
+4,158
+8% +$832K
ABBV icon
60
AbbVie
ABBV
$456B
$11.1M 0.37%
69,557
+3,115
+5% +$476K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$10.9M 0.37%
26,515
-16,013
-38% -$6.42M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 0.35%
101,092
+6,510
+7% +$625K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.3M 0.35%
177,228
+33,587
+23% +$1.82M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.2M 0.35%
246,706
-5,128
-2% -$219K
ASML icon
65
ASML
ASML
$666B
$10.1M 0.34%
14,894
+5,543
+59% +$3.56M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.93M 0.34%
307,815
+5,568
+2% +$179K
QQQ icon
67
Invesco QQQ Trust
QQQ
$493B
$9.78M 0.33%
30,480
+1,987
+7% +$586K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.2B
$9.41M 0.32%
41,763
-150
-0.4% -$33K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.4M 0.32%
205,990
+3,352
+2% +$152K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$8.77M 0.3%
284,233
+12,434
+5% +$388K
MAR icon
71
Marriott International
MAR
$92.3B
$8.35M 0.28%
50,262
+59
+0.1% +$9.83K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.26M 0.28%
167,517
+6,009
+4% +$297K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$8.12M 0.27%
275,362
-13,995
-5% -$407K
GDX icon
74
VanEck Gold Miners ETF
GDX
$32.3B
$8.06M 0.27%
249,168
+216,570
+664% +$6.55M
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.27M 0.25%
302,814
+257,639
+570% +$6.15M
1 2
3
4 5

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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InterOcean Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
  • InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
  • InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
  • InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
  • InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
  • InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.