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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.08M 0.12%
59,262
+1,101
+2% +$80.6K
V icon
102
Visa
V
$709B
$4.06M 0.12%
17,655
+184
+1% +$44.2K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4M 0.12%
171,363
+25,233
+17% +$591K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.9M 0.12%
104,076
-1,973
-2% -$76.7K
ADBE icon
105
Adobe
ADBE
$115B
$3.86M 0.12%
7,576
-197
-3% -$103K
TSLA icon
106
Tesla
TSLA
$1.4T
$3.86M 0.12%
15,430
+2,385
+18% +$613K
NVR icon
107
NVR
NVR
$17B
$3.56M 0.11%
597
+9
+2% +$55.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.52M 0.11%
34,722
+1,035
+3% +$111K
NSC icon
109
Norfolk Southern
NSC
$78.1B
$3.5M 0.11%
17,777
+325
+2% +$70.3K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.8B
$3.45M 0.11%
28,216
-1,151
-4% -$146K
VGT icon
111
Vanguard Information Technology ETF
VGT
$150B
$3.38M 0.1%
65,112
-6,832
-9% -$371K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.36M 0.1%
113,880
-3,491
-3% -$104K
COST icon
113
Costco
COST
$415B
$3.22M 0.1%
5,704
-1
-0% -$552
NOW icon
114
ServiceNow
NOW
$143B
$3.19M 0.1%
28,520
-2,925
-9% -$334K
LLY icon
115
Eli Lilly
LLY
$1.05T
$3M 0.09%
5,587
+18
+0.3% +$9.28K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.87M 0.09%
73,660
– –
OKE icon
117
Oneok
OKE
$59.7B
$2.86M 0.09%
45,164
+37,553
+493% +$2.45M
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$2.8M 0.09%
20,334
+2,239
+12% +$321K
FXF icon
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.72M 0.08%
28,032
-287
-1% -$28.9K
WFC icon
120
Wells Fargo
WFC
$257B
$2.62M 0.08%
64,191
+34
+0.1% +$1.47K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$2.6M 0.08%
51,885
+6,095
+13% +$306K
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.57M 0.08%
79,255
+31,165
+65% +$1.03M
DOW icon
123
Dow Inc
DOW
$21.9B
$2.45M 0.08%
47,606
+4,505
+10% +$242K
ACN icon
124
Accenture
ACN
$115B
$2.37M 0.07%
7,720
-132
-2% -$41.6K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.37M 0.07%
+47,215
New +$2.37M
3 4
5
6 7

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CT
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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.