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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
ABBV icon
76
AbbVie
ABBV
$456B
$10.7M 0.29%
69,116
+679
+1% +$99K
MAR icon
77
Marriott International
MAR
$92.3B
$10.5M 0.28%
46,386
-1,090
-2% -$221K
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$10M 0.27%
+451,480
New +$9.79M
KO icon
79
Coca-Cola
KO
$383B
$10M 0.27%
169,806
+138,485
+442% +$7.87M
EINC icon
80
VanEck Energy Income ETF
EINC
$80.4M
$9.93M 0.27%
144,861
-17,157
-11% -$1.14M
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.54M 0.26%
288,646
-30,503
-10% -$973K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$1.03B
$9.48M 0.25%
140,363
+37,600
+37% +$2.34M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.22M 0.25%
118,178
+11,672
+11% +$871K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.96M 0.24%
188,250
-13,380
-7% -$600K
QQQ icon
85
Invesco QQQ Trust
QQQ
$493B
$8.64M 0.23%
21,089
-1,891
-8% -$718K
ABT icon
86
Abbott
ABT
$193B
$7.23M 0.19%
65,712
+930
+1% +$92.9K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.04M 0.19%
+60,127
New +$6.86M
HD icon
88
Home Depot
HD
$328B
$6.76M 0.18%
19,506
-826
-4% -$256K
CGV icon
89
Conductor Global Equity Value ETF
CGV
$136M
$6.03M 0.16%
451,328
+20,341
+5% +$262K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.98M 0.16%
241,542
-23,135
-9% -$567K
GDX icon
91
VanEck Gold Miners ETF
GDX
$32.3B
$5.93M 0.16%
191,157
-26,571
-12% -$778K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.92M 0.16%
157,327
+985
+0.6% +$34.1K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.83M 0.16%
125,040
+341
+0.3% +$14.7K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.71M 0.15%
63,931
-236
-0.4% -$17.5K
GLD icon
95
SPDR Gold Trust
GLD
$154B
$5.65M 0.15%
29,570
+1,849
+7% +$339K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.43M 0.15%
10
+1
+11% +$534K
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$5.37M 0.14%
15,177
-69
-0.5% -$22.5K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.36M 0.14%
+239,318
New +$5.26M
GE icon
99
GE Aerospace
GE
$356B
$5.36M 0.14%
52,588
-411
-0.8% -$38.1K
DUK icon
100
Duke Energy
DUK
$94.2B
$5.34M 0.14%
55,021
+29,842
+119% +$2.71M
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 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.