We are live on ! Find out more
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
YUM icon
101
Yum! Brands
YUM
$41.1B
$5.11M 0.14%
39,127
+8
+0% +$998
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.98M 0.13%
137,895
+2,325
+2% +$81K
CRH icon
103
CRH
CRH
$63.6B
$4.88M 0.13%
+70,571
New +$4.26M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.75M 0.13%
94,597
+47,382
+100% +$2.38M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.4M 0.12%
61,092
+1,830
+3% +$127K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.34M 0.12%
230,691
-108,090
-32% -$1.9M
NVR icon
107
NVR
NVR
$17B
$4.24M 0.11%
606
+9
+2% +$55.5K
V icon
108
Visa
V
$709B
$4.12M 0.11%
15,814
-1,841
-10% -$454K
ADBE icon
109
Adobe
ADBE
$115B
$4.1M 0.11%
6,868
-708
-9% -$408K
NOW icon
110
ServiceNow
NOW
$143B
$4.05M 0.11%
28,640
+120
+0.4% +$15.1K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.03M 0.11%
+77,998
New +$3.69M
NSC icon
112
Norfolk Southern
NSC
$78.1B
$3.96M 0.11%
16,736
-1,041
-6% -$218K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.84M 0.1%
94,379
-9,697
-9% -$371K
LLY icon
114
Eli Lilly
LLY
$1.05T
$3.84M 0.1%
6,584
+997
+18% +$582K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.8M 0.1%
33,310
-1,412
-4% -$148K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.71M 0.1%
20,623
+11,996
+139% +$1.96M
TSLA icon
117
Tesla
TSLA
$1.4T
$3.69M 0.1%
14,863
-567
-4% -$135K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.62M 0.1%
101,767
-22,078
-18% -$760K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.58M 0.1%
149,924
-21,439
-13% -$503K
VGT icon
120
Vanguard Information Technology ETF
VGT
$150B
$3.53M 0.09%
58,296
-6,816
-10% -$380K
COST icon
121
Costco
COST
$415B
$3.36M 0.09%
5,085
-619
-11% -$367K
FFEB icon
122
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.14M 0.08%
73,660
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$10.8B
$3.06M 0.08%
22,513
-5,703
-20% -$696K
HSY icon
124
Hershey
HSY
$36.4B
$3.06M 0.08%
16,398
+5,182
+46% +$982K
PJUN icon
125
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.05M 0.08%
91,447
-45,056
-33% -$1.45M
3 4
5
6 7

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.