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 | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $8.93M | 0.27% |
201,630
-2,844
| -1% | -$134K |
2022 Q1
6 quarters
|
|
77
CVS Health
CVS
$116B
| $8.73M | 0.27% |
125,059
+116,813
| +1,417% | +$8.28M |
2022 Q2
5 quarters
|
|
78
General Mills
GIS
$17.2B
| $8.66M | 0.26% |
135,269
+96,290
| +247% | +$6.8M |
2020 Q4
11 quarters
|
|
79
Invesco QQQ Trust
QQQ
$488B
| $8.23M | 0.25% |
22,980
-890
| -4% | -$330K |
2020 Q4
11 quarters
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.71M | 0.24% |
106,506
+11,371
| +12% | +$848K |
2022 Q4
3 quarters
|
|
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.45M | 0.2% |
264,677
+30,266
| +13% | +$738K |
2022 Q2
5 quarters
|
|
82
Cambria Shareholder Yield ETF
SYLD
$983M
| $6.36M | 0.19% |
+102,763
| New | +$6.44M |
2023 Q3
0 quarters
|
|
83
Abbott
ABT
$178B
| $6.27M | 0.19% |
64,782
+1,386
| +2% | +$146K |
2020 Q4
11 quarters
|
|
84
Home Depot
HD
$295B
| $6.14M | 0.19% |
20,332
+1,645
| +9% | +$529K |
2020 Q4
11 quarters
|
|
85
VanEck Gold Miners ETF
GDX
$25B
| $5.86M | 0.18% |
217,728
-18,382
| -8% | -$542K |
2022 Q2
5 quarters
|
|
86
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.71M | 0.17% |
338,781
+14,922
| +5% | +$262K |
2020 Q4
11 quarters
|
|
87
Conductor Global Equity Value ETF
CGV
$136M
| $5.53M | 0.17% |
+430,987
| New | +$5.64M |
2023 Q3
0 quarters
|
|
88
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $5.4M | 0.17% |
80,559
-1,447
| -2% | -$103K |
2022 Q2
5 quarters
|
|
|
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.32M | 0.16% |
214,144
+8,958
| +4% | +$222K |
2022 Q1
6 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.19M | 0.16% |
156,342
-49,930
| -24% | -$1.72M |
2020 Q4
11 quarters
|
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.15M | 0.16% |
124,699
+2
| +0% | +$87 |
2021 Q2
9 quarters
|
|
92
Yum! Brands
YUM
$40B
| $4.89M | 0.15% |
39,119
+968
| +3% | +$127K |
2020 Q4
11 quarters
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.78M | 0.15% |
9
| – | – |
2020 Q4
11 quarters
|
|
94
SPDR Gold Trust
GLD
$139B
| $4.75M | 0.15% |
27,721
-58
| -0.2% | -$10.4K |
2020 Q4
11 quarters
|
|
|
95
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $4.69M | 0.14% |
64,167
-208,379
| -76% | -$16.6M |
2020 Q4
11 quarters
|
|
96
GE Aerospace
GE
$319B
| $4.68M | 0.14% |
52,999
+786
| +2% | +$70.6K |
2020 Q4
11 quarters
|
|
97
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.6M | 0.14% |
135,570
-15,655
| -10% | -$528K |
2020 Q4
11 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.88T
| $4.58M | 0.14% |
15,246
+2,128
| +16% | +$641K |
2020 Q4
11 quarters
|
|
99
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $4.27M | 0.13% |
136,503
-6,055
| -4% | -$192K |
2020 Q4
11 quarters
|
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $4.15M | 0.13% |
123,845
| – | – |
2020 Q4
11 quarters
|
|
Similar funds
CW
WSTAM
CT
ZCM
CQS
SCM
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.