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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$150B
$3.68M 0.12%
76,272
-5,920
-7% -$262K
GIS icon
102
General Mills
GIS
$21.6B
$3.52M 0.12%
41,144
+75
+0.2% +$5.99K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.5M 0.12%
111,150
+17,790
+19% +$547K
PMAY icon
104
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.34M 0.11%
115,811
-1,330
-1% -$38K
TMO icon
105
Thermo Fisher Scientific
TMO
$233B
$3.31M 0.11%
5,746
-112
-2% -$63.1K
NVR icon
106
NVR
NVR
$17B
$3.27M 0.11%
586
+8
+1% +$41.3K
NOW icon
107
ServiceNow
NOW
$143B
$3.23M 0.11%
34,745
-165
-0.5% -$14.4K
HSY icon
108
Hershey
HSY
$36.4B
$3.18M 0.11%
12,493
-110
-0.9% -$25.8K
FFEB icon
109
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.1M 0.1%
82,990
– –
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$2.97M 0.1%
14,001
+3,726
+36% +$635K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.96M 0.1%
26,793
-20,487
-43% -$2.26M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.93M 0.1%
28,940
-4,723
-14% -$475K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.91M 0.1%
204,362
+193,630
+1,804% +$2.78M
FXF icon
114
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.74M 0.09%
28,123
-2,458
-8% -$237K
COST icon
115
Costco
COST
$415B
$2.66M 0.09%
5,347
-659
-11% -$323K
TSLA icon
116
Tesla
TSLA
$1.4T
$2.61M 0.09%
12,565
+5,824
+86% +$1.02M
WFC icon
117
Wells Fargo
WFC
$257B
$2.48M 0.08%
66,361
+30,409
+85% +$1.33M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.08%
45,314
+6,600
+17% +$350K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.46M 0.08%
103,510
-208,141
-67% -$4.9M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$2.31M 0.08%
16,749
+598
+4% +$83.9K
ACN icon
121
Accenture
ACN
$115B
$2.3M 0.08%
8,044
-436
-5% -$119K
ADBE icon
122
Adobe
ADBE
$115B
$2.25M 0.08%
5,836
-311
-5% -$111K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.24M 0.08%
47,470
-168,696
-78% -$7.9M
USB icon
124
US Bancorp
USB
$97.2B
$2.16M 0.07%
60,013
-6,150
-9% -$274K
UNH icon
125
UnitedHealth
UNH
$355B
$2.15M 0.07%
4,554
-44
-1% -$21.2K
3 4
5
6 7

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WSTAM
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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.