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
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $11.7M | 0.28% |
217,208
-1,909
| -0.9% | -$97.4K |
2022 Q2
7 quarters
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.4M | 0.27% |
139,479
-5,549
| -4% | -$454K |
2022 Q3
6 quarters
|
|
78
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $11M | 0.26% |
321,629
+32,983
| +11% | +$1.08M |
2021 Q1
12 quarters
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$109B
| $10.6M | 0.25% |
58,057
-23,552
| -29% | -$4.16M |
2022 Q1
8 quarters
|
|
80
Coca-Cola
KO
$395B
| $10.5M | 0.25% |
172,159
+2,353
| +1% | +$141K |
2020 Q4
13 quarters
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.93M | 0.24% |
118,834
+656
| +0.6% | +$52.9K |
2022 Q4
5 quarters
|
|
82
VanEck Energy Income ETF
EINC
$81M
| $9.93M | 0.24% |
129,214
-15,647
| -11% | -$1.1M |
2023 Q2
3 quarters
|
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $9.52M | 0.23% |
187,812
-438
| -0.2% | -$21.1K |
2022 Q1
8 quarters
|
|
84
CRH
CRH
$52.7B
| $9.37M | 0.22% |
108,630
+38,059
| +54% | +$2.91M |
2023 Q4
1 quarter
|
|
85
Duke Energy
DUK
$93.3B
| $9.32M | 0.22% |
96,382
+41,361
| +75% | +$3.92M |
2022 Q1
8 quarters
|
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $9.16M | 0.22% |
234,339
+216,568
| +1,219% | +$8.27M |
2020 Q4
13 quarters
|
|
87
Marriott International
MAR
$97B
| $8.05M | 0.19% |
31,911
-14,475
| -31% | -$3.51M |
2021 Q2
11 quarters
|
|
88
Invesco QQQ Trust
QQQ
$488B
| $7.69M | 0.18% |
17,309
-3,780
| -18% | -$1.62M |
2020 Q4
13 quarters
|
|
89
Abbott
ABT
$178B
| $7.67M | 0.18% |
67,488
+1,776
| +3% | +$204K |
2020 Q4
13 quarters
|
|
90
Home Depot
HD
$295B
| $7.59M | 0.18% |
19,777
+271
| +1% | +$99K |
2020 Q4
13 quarters
|
|
|
91
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.32M | 0.17% |
206,834
-183,582
| -47% | -$6.3M |
2020 Q4
13 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.07M | 0.17% |
167,844
+10,517
| +7% | +$415K |
2020 Q4
13 quarters
|
|
93
Conductor Global Equity Value ETF
CGV
$136M
| $7.03M | 0.17% |
529,541
+78,213
| +17% | +$1.02M |
2023 Q3
2 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.88T
| $6.82M | 0.16% |
14,054
-1,123
| -7% | -$501K |
2020 Q4
13 quarters
|
|
95
Accenture
ACN
$132B
| $6.55M | 0.16% |
18,909
+10,973
| +138% | +$4M |
2020 Q4
13 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.34M | 0.15% |
10
| – | – |
2020 Q4
13 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.3M | 0.15% |
125,830
+790
| +0.6% | +$37.7K |
2021 Q2
11 quarters
|
|
98
GE Aerospace
GE
$319B
| $6.19M | 0.15% |
44,177
-8,411
| -16% | -$991K |
2020 Q4
13 quarters
|
|
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.12M | 0.15% |
246,671
+5,129
| +2% | +$127K |
2022 Q2
7 quarters
|
|
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.02M | 0.14% |
271,862
+32,544
| +14% | +$723K |
2023 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, InterOcean Capital Group held 515 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $141M of net new capital in Q1 2024, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $25.6M trimmed.
- InterOcean Capital Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
- InterOcean Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024, an estimated $12.3M increase.
- InterOcean Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.6M.
- InterOcean Capital Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024, selling an estimated $616K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $4.19B portfolio in Q1 2024.
- InterOcean Capital Group opened 42 new positions and closed 22 in Q1 2024.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.