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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$139B
| $5.95M | 0.14% |
28,922
-648
| -2% | -$124K |
2020 Q4
13 quarters
|
|
102
Visa
V
$734B
| $5.64M | 0.13% |
20,199
+4,385
| +28% | +$1.21M |
2020 Q4
13 quarters
|
|
103
Eli Lilly
LLY
$1.08T
| $5.3M | 0.13% |
6,817
+233
| +4% | +$166K |
2020 Q4
13 quarters
|
|
104
Yum! Brands
YUM
$39.9B
| $5.28M | 0.13% |
38,084
-1,043
| -3% | -$139K |
2020 Q4
13 quarters
|
|
105
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $5.17M | 0.12% |
137,895
| – | – |
2020 Q4
13 quarters
|
|
106
VanEck Gold Miners ETF
GDX
$25B
| $5.14M | 0.12% |
162,700
-28,457
| -15% | -$809K |
2022 Q2
7 quarters
|
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.11M | 0.12% |
66,937
+5,845
| +10% | +$432K |
2020 Q4
13 quarters
|
|
108
NVR
NVR
$15.2B
| $4.88M | 0.12% |
603
-3
| -0.5% | -$22.3K |
2022 Q2
7 quarters
|
|
109
Hershey
HSY
$33B
| $4.85M | 0.12% |
24,954
+8,556
| +52% | +$1.65M |
2020 Q4
13 quarters
|
|
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $4.78M | 0.11% |
88,046
+29,196
| +50% | +$1.52M |
2023 Q4
1 quarter
|
|
111
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $4.77M | 0.11% |
129,592
+27,825
| +27% | +$1.01M |
2020 Q4
13 quarters
|
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.51M | 0.11% |
+55,962
| New | +$4.49M |
2024 Q1
0 quarters
|
|
113
Norfolk Southern
NSC
$72.7B
| $4.28M | 0.1% |
16,811
+75
| +0.4% | +$18.6K |
2020 Q4
13 quarters
|
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $4.23M | 0.1% |
33,574
+264
| +0.8% | +$31.1K |
2020 Q4
13 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.22M | 0.1% |
204,120
-26,571
| -12% | -$523K |
2020 Q4
13 quarters
|
|
116
Costco
COST
$435B
| $4.21M | 0.1% |
5,740
+655
| +13% | +$468K |
2020 Q4
13 quarters
|
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.1M | 0.1% |
21,392
+769
| +4% | +$139K |
2021 Q4
9 quarters
|
|
118
Old Dominion Freight Line
ODFL
$38.2B
| $3.94M | 0.09% |
17,950
+6,858
| +62% | +$1.43M |
2023 Q2
3 quarters
|
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $3.81M | 0.09% |
159,905
+9,981
| +7% | +$238K |
2022 Q2
7 quarters
|
|
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $3.77M | 0.09% |
271,824
+66,649
| +32% | +$895K |
2022 Q4
5 quarters
|
|
121
Broadcom
AVGO
$1.65T
| $3.74M | 0.09% |
28,220
+2,190
| +8% | +$271K |
2021 Q1
12 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$151B
| $3.68M | 0.09% |
56,128
-2,168
| -4% | -$137K |
2020 Q4
13 quarters
|
|
123
ServiceNow
NOW
$145B
| $3.64M | 0.09% |
23,870
-4,770
| -17% | -$723K |
2021 Q4
9 quarters
|
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.62M | 0.09% |
86,411
-7,968
| -8% | -$325K |
2022 Q3
6 quarters
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.53M | 0.08% |
69,926
-24,671
| -26% | -$1.24M |
2023 Q3
2 quarters
|
|
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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.