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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
-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
Cap. Flow
+$186M
Cap. Flow %
5.69%
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
3
KVUE icon
Kenvue
KVUE
+$15.3M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.93M 0.27%
201,630
-2,844
-1% -$134K
CVS icon
77
CVS Health
CVS
$119B
$8.73M 0.27%
125,059
+116,813
+1,417% +$8.28M
GIS icon
78
General Mills
GIS
$21.6B
$8.66M 0.26%
135,269
+96,290
+247% +$6.8M
QQQ icon
79
Invesco QQQ Trust
QQQ
$493B
$8.23M 0.25%
22,980
-890
-4% -$330K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.71M 0.24%
106,506
+11,371
+12% +$848K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.45M 0.2%
264,677
+30,266
+13% +$738K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.36M 0.19%
+102,763
New +$6.44M
ABT icon
83
Abbott
ABT
$193B
$6.27M 0.19%
64,782
+1,386
+2% +$146K
HD icon
84
Home Depot
HD
$328B
$6.14M 0.19%
20,332
+1,645
+9% +$529K
GDX icon
85
VanEck Gold Miners ETF
GDX
$32.3B
$5.86M 0.18%
217,728
-18,382
-8% -$542K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.71M 0.17%
338,781
+14,922
+5% +$262K
CGV icon
87
Conductor Global Equity Value ETF
CGV
$136M
$5.53M 0.17%
+430,987
New +$5.64M
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.4M 0.17%
80,559
-1,447
-2% -$103K
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.32M 0.16%
214,144
+8,958
+4% +$222K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.19M 0.16%
156,342
-49,930
-24% -$1.72M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.15M 0.16%
124,699
+2
+0% +$87
YUM icon
92
Yum! Brands
YUM
$41.1B
$4.89M 0.15%
39,119
+968
+3% +$127K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.78M 0.15%
9
– –
GLD icon
94
SPDR Gold Trust
GLD
$154B
$4.75M 0.15%
27,721
-58
-0.2% -$10.4K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.69M 0.14%
64,167
-208,379
-76% -$16.6M
GE icon
96
GE Aerospace
GE
$356B
$4.68M 0.14%
52,999
+786
+2% +$70.6K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.6M 0.14%
135,570
-15,655
-10% -$528K
META icon
98
Meta Platforms (Facebook)
META
$1.45T
$4.58M 0.14%
15,246
+2,128
+16% +$641K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.27M 0.13%
136,503
-6,055
-4% -$192K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.15M 0.13%
123,845
– –
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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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.