We are live on ! Find out more
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
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.5M 0.54%
709,622
+89,315
+14% +$2.2M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.8M 0.51%
352,115
+4,265
+1% +$211K
ASML icon
53
ASML
ASML
$666B
$16.7M 0.51%
28,339
+11,199
+65% +$7.44M
SH icon
54
ProShares Short S&P500
SH
$824M
$15.2M 0.47%
263,156
-34,136
-11% -$1.91M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 0.44%
110,059
+2,782
+3% +$360K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$14.2M 0.43%
756,366
+324,094
+75% +$6.13M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$14M 0.43%
269,539
+235,401
+690% +$12.7M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 0.41%
62,723
-1,116
-2% -$247K
KVUE icon
59
Kenvue
KVUE
$36.9B
$13.3M 0.41%
+660,864
New +$15.3M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$13.2M 0.4%
291,420
+37,430
+15% +$1.64M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 0.39%
30,072
+2,410
+9% +$1.08M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.97B
$12.8M 0.39%
256,121
+171,413
+202% +$8.53M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.7M 0.36%
79,418
-26,773
-25% -$4.08M
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$11.6M 0.36%
374,544
+182,509
+95% +$5.77M
SYY icon
65
Sysco
SYY
$39.5B
$11.3M 0.35%
171,836
-20,129
-10% -$1.45M
EINC icon
66
VanEck Energy Income ETF
EINC
$80.4M
$10.5M 0.32%
162,018
+10,935
+7% +$715K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 0.32%
128,692
+97,738
+316% +$7.91M
ABBV icon
68
AbbVie
ABBV
$456B
$10.2M 0.31%
68,437
+962
+1% +$141K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$3.82B
$10.1M 0.31%
319,149
+14,276
+5% +$460K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 0.31%
153,459
+14,830
+11% +$989K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.2B
$9.79M 0.3%
41,682
-81
-0.2% -$19.8K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$9.73M 0.3%
195,241
+16,643
+9% +$864K
GEHC icon
73
GE HealthCare
GEHC
$32.7B
$9.43M 0.29%
138,591
+124,164
+861% +$9.03M
MAR icon
74
Marriott International
MAR
$92.3B
$9.33M 0.29%
47,476
-2,391
-5% -$475K
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$8.98M 0.27%
201,126
-14,338
-7% -$658K
1 2
3
4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.