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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 13.91%
3 Financials 12.24%
4 Consumer Staples 10.13%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.65M 0.22%
86,712
+74,935
+636% +$5.67M
ABT icon
77
Abbott
ABT
$193B
$6.36M 0.21%
62,819
+1,979
+3% +$209K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.21M 0.21%
196,411
-28,500
-13% -$884K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.19M 0.21%
192,407
-1,594
-0.8% -$55.4K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.76M 0.19%
173,374
+7,656
+5% +$249K
HD icon
81
Home Depot
HD
$328B
$5.68M 0.19%
19,234
-224
-1% -$68.7K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.6M 0.19%
35,270
+1,336
+4% +$221K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.6M 0.19%
68,143
+60,736
+820% +$4.95M
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.48M 0.19%
170,297
-470
-0.3% -$14.7K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.29M 0.18%
327,954
+4,554
+1% +$71.7K
GLD icon
86
SPDR Gold Trust
GLD
$154B
$5.2M 0.18%
28,381
+1,280
+5% +$225K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.14M 0.17%
126,206
-4,719
-4% -$191K
YUM icon
88
Yum! Brands
YUM
$41.1B
$5.04M 0.17%
38,151
-408
-1% -$52.5K
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.97M 0.17%
200,511
+14,046
+8% +$347K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.47M 0.15%
117,945
+102,953
+687% +$3.88M
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.3M 0.15%
175,275
+47,096
+37% +$1.15M
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$4.2M 0.14%
132,095
+2,749
+2% +$85.7K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 0.14%
9
– –
V icon
94
Visa
V
$709B
$4.17M 0.14%
18,499
-1,687
-8% -$375K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.17M 0.14%
55,786
-47,505
-46% -$3.47M
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.09M 0.14%
133,328
-9,710
-7% -$292K
GE icon
97
GE Aerospace
GE
$356B
$3.96M 0.13%
51,865
-14,963
-22% -$1M
NSC icon
98
Norfolk Southern
NSC
$78.1B
$3.83M 0.13%
18,075
-20,349
-53% -$4.71M
IBB icon
99
iShares Biotechnology ETF
IBB
$10.8B
$3.76M 0.13%
29,098
-566
-2% -$74.1K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.69M 0.12%
119,855
-21,650
-15% -$659K
2 3
4
5 6

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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InterOcean Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
  • InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
  • InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
  • InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
  • InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
  • InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.