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
-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
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.5M | 0.54% |
709,622
+89,315
| +14% | +$2.2M |
2022 Q2
5 quarters
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16.8M | 0.51% |
352,115
+4,265
| +1% | +$211K |
2020 Q4
11 quarters
|
|
53
ASML
ASML
$634B
| $16.7M | 0.51% |
28,339
+11,199
| +65% | +$7.44M |
2022 Q2
5 quarters
|
|
54
ProShares Short S&P500
SH
$983M
| $15.2M | 0.47% |
263,156
-34,136
| -11% | -$1.91M |
2020 Q4
11 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.25T
| $14.4M | 0.44% |
110,059
+2,782
| +3% | +$360K |
2020 Q4
11 quarters
|
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $14.2M | 0.43% |
756,366
+324,094
| +75% | +$6.13M |
2022 Q3
4 quarters
|
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $14M | 0.43% |
269,539
+235,401
| +690% | +$12.7M |
2022 Q2
5 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.3M | 0.41% |
62,723
-1,116
| -2% | -$247K |
2020 Q4
11 quarters
|
|
|
59
Kenvue
KVUE
$34.6B
| $13.3M | 0.41% |
+660,864
| New | +$15.3M |
2023 Q3
0 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $13.2M | 0.4% |
291,420
+37,430
| +15% | +$1.64M |
2020 Q4
11 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$887B
| $12.9M | 0.39% |
30,072
+2,410
| +9% | +$1.08M |
2020 Q4
11 quarters
|
|
62
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $12.8M | 0.39% |
256,121
+171,413
| +202% | +$8.53M |
2022 Q2
5 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$109B
| $11.7M | 0.36% |
79,418
-26,773
| -25% | -$4.08M |
2022 Q1
6 quarters
|
|
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $11.6M | 0.36% |
374,544
+182,509
| +95% | +$5.77M |
2020 Q4
11 quarters
|
|
65
Sysco
SYY
$39.8B
| $11.3M | 0.35% |
171,836
-20,129
| -10% | -$1.45M |
2020 Q4
11 quarters
|
|
66
VanEck Energy Income ETF
EINC
$81M
| $10.5M | 0.32% |
162,018
+10,935
| +7% | +$715K |
2023 Q2
1 quarter
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.4M | 0.32% |
128,692
+97,738
| +316% | +$7.91M |
2022 Q3
4 quarters
|
|
68
AbbVie
ABBV
$501B
| $10.2M | 0.31% |
68,437
+962
| +1% | +$141K |
2020 Q4
11 quarters
|
|
69
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $10.1M | 0.31% |
319,149
+14,276
| +5% | +$460K |
2021 Q1
10 quarters
|
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $10.1M | 0.31% |
153,459
+14,830
| +11% | +$989K |
2021 Q3
8 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$49B
| $9.79M | 0.3% |
41,682
-81
| -0.2% | -$19.8K |
2020 Q4
11 quarters
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.73M | 0.3% |
195,241
+16,643
| +9% | +$864K |
2020 Q4
11 quarters
|
|
73
GE HealthCare
GEHC
$30.9B
| $9.43M | 0.29% |
138,591
+124,164
| +861% | +$9.03M |
2023 Q1
2 quarters
|
|
74
Marriott International
MAR
$97B
| $9.33M | 0.29% |
47,476
-2,391
| -5% | -$475K |
2021 Q2
9 quarters
|
|
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $8.98M | 0.27% |
201,126
-14,338
| -7% | -$658K |
2022 Q2
5 quarters
|
|
Similar funds
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CT
ZCM
CQS
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AFIMH
DA
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.