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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
+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

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
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF
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
CVS icon
51
CVS Health
CVS
$119B
$19.4M 0.52%
245,386
+120,327
+96% +$8.56M
KVUE icon
52
Kenvue
KVUE
$36.9B
$19.2M 0.52%
892,398
+231,534
+35% +$4.63M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.5M 0.5%
364,909
+12,794
+4% +$620K
GEHC icon
54
GE HealthCare
GEHC
$32.7B
$18.3M 0.49%
237,057
+98,466
+71% +$6.9M
MTDR icon
55
Matador Resources
MTDR
$7.02B
$17.5M 0.47%
307,400
-498,758
-62% -$29.2M
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.8M 0.42%
678,472
+599,727
+762% +$13.9M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$15.4M 0.41%
110,456
+397
+0.4% +$53.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$14.7M 0.4%
262,363
-7,176
-3% -$380K
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$14.7M 0.39%
461,701
-248,620
-35% -$7.57M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14M 0.38%
59,060
-3,663
-6% -$810K
SH icon
61
ProShares Short S&P500
SH
$824M
$13.9M 0.37%
267,068
+3,912
+1% +$219K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.8M 0.37%
81,609
+2,191
+3% +$342K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13.3M 0.36%
690,315
-66,051
-9% -$1.25M
GIS icon
64
General Mills
GIS
$21.6B
$13.2M 0.35%
202,302
+67,033
+50% +$4.33M
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$13M 0.35%
390,416
+15,872
+4% +$506K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 0.35%
27,112
-2,960
-10% -$1.32M
SYY icon
67
Sysco
SYY
$39.5B
$12.4M 0.33%
169,769
-2,067
-1% -$143K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.4M 0.33%
170,387
+16,928
+11% +$1.16M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.97B
$12.3M 0.33%
244,387
-11,734
-5% -$587K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$12M 0.32%
286,970
-4,450
-2% -$190K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.32%
145,028
+16,336
+13% +$1.33M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.7M 0.31%
212,732
+208,960
+5,540% +$11.3M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$11M 0.3%
198,498
+3,257
+2% +$168K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.2B
$10.9M 0.29%
41,513
-169
-0.4% -$41.4K
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$10.8M 0.29%
219,117
+17,991
+9% +$827K
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.