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
+9.41%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF icon
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 Held Since
CVS icon
51
CVS Health
CVS
$116B
$19.4M 0.52%
245,386
+120,327
+96% +$8.56M
2022 Q2
6 quarters
KVUE icon
52
Kenvue
KVUE
$34.6B
$19.2M 0.52%
892,398
+231,534
+35% +$4.63M
2023 Q3
1 quarter
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.5M 0.5%
364,909
+12,794
+4% +$620K
2020 Q4
12 quarters
GEHC icon
54
GE HealthCare
GEHC
$30.9B
$18.3M 0.49%
237,057
+98,466
+71% +$6.9M
2023 Q1
3 quarters
MTDR icon
55
Matador Resources
MTDR
$6.83B
$17.5M 0.47%
307,400
-498,758
-62% -$29.2M
2022 Q4
4 quarters
IBTF icon
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.8M 0.42%
678,472
+599,727
+762% +$13.9M
2022 Q4
4 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 0.41%
110,456
+397
+0.4% +$53.3K
2020 Q4
12 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$14.7M 0.4%
262,363
-7,176
-3% -$380K
2022 Q2
6 quarters
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$14.7M 0.39%
461,701
-248,620
-35% -$7.57M
2023 Q2
2 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$14M 0.38%
59,060
-3,663
-6% -$810K
2020 Q4
12 quarters
SH icon
61
ProShares Short S&P500
SH
$983M
$13.9M 0.37%
267,068
+3,912
+1% +$219K
2020 Q4
12 quarters
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.8M 0.37%
81,609
+2,191
+3% +$342K
2022 Q1
7 quarters
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13.3M 0.36%
690,315
-66,051
-9% -$1.25M
2022 Q3
5 quarters
GIS icon
64
General Mills
GIS
$17.2B
$13.2M 0.35%
202,302
+67,033
+50% +$4.33M
2020 Q4
12 quarters
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$13M 0.35%
390,416
+15,872
+4% +$506K
2020 Q4
12 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$12.9M 0.35%
27,112
-2,960
-10% -$1.32M
2020 Q4
12 quarters
SYY icon
67
Sysco
SYY
$39.8B
$12.4M 0.33%
169,769
-2,067
-1% -$143K
2020 Q4
12 quarters
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$12.4M 0.33%
170,387
+16,928
+11% +$1.16M
2021 Q3
9 quarters
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.3M 0.33%
244,387
-11,734
-5% -$587K
2022 Q2
6 quarters
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$12M 0.32%
286,970
-4,450
-2% -$190K
2020 Q4
12 quarters
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.9M 0.32%
145,028
+16,336
+13% +$1.33M
2022 Q3
5 quarters
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.7M 0.31%
212,732
+208,960
+5,540% +$11.3M
2023 Q2
2 quarters
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11M 0.3%
198,498
+3,257
+2% +$168K
2020 Q4
12 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$10.9M 0.29%
41,513
-169
-0.4% -$41.4K
2020 Q4
12 quarters
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$10.8M 0.29%
219,117
+17,991
+9% +$827K
2022 Q2
6 quarters
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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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.