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 | |
|---|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.33M | 0.08% |
73,660
| – | – |
2020 Q4
13 quarters
|
|
127
Oneok
OKE
$58B
| $3.3M | 0.08% |
41,197
+1,423
| +4% | +$104K |
2021 Q1
12 quarters
|
|
128
Dow Inc
DOW
$21.1B
| $3.2M | 0.08% |
55,258
+1,745
| +3% | +$96.4K |
2020 Q4
13 quarters
|
|
129
Wells Fargo
WFC
$243B
| $2.92M | 0.07% |
50,299
-3,249
| -6% | -$170K |
2020 Q4
13 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.87M | 0.07% |
7,224
+65
| +0.9% | +$25K |
2020 Q4
13 quarters
|
|
131
Charles Schwab
SCHW
$167B
| $2.84M | 0.07% |
39,267
-77
| -0.2% | -$5.07K |
2021 Q4
9 quarters
|
|
132
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $2.8M | 0.07% |
86,235
-3,702
| -4% | -$119K |
2020 Q4
13 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.8M | 0.07% |
32,348
+9,543
| +42% | +$815K |
2023 Q4
1 quarter
|
|
134
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $2.76M | 0.07% |
79,963
-11,484
| -13% | -$390K |
2020 Q4
13 quarters
|
|
135
Tesla
TSLA
$1.45T
| $2.67M | 0.06% |
15,196
+333
| +2% | +$65.1K |
2020 Q4
13 quarters
|
|
136
TSMC
TSM
$2.23T
| $2.66M | 0.06% |
19,578
+169
| +0.9% | +$21K |
2022 Q2
7 quarters
|
|
137
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.65M | 0.06% |
72,700
-4,500
| -6% | -$160K |
2020 Q4
13 quarters
|
|
138
Enterprise Products Partners
EPD
$77.3B
| $2.62M | 0.06% |
89,622
+2,260
| +3% | +$62.1K |
2020 Q4
13 quarters
|
|
139
Booking.com
BKNG
$121B
| $2.61M | 0.06% |
18,000
+475
| +3% | +$67.7K |
2022 Q4
5 quarters
|
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.55M | 0.06% |
45,484
-32,514
| -42% | -$1.71M |
2023 Q4
1 quarter
|
|
141
iShares Biotechnology ETF
IBB
$10.4B
| $2.55M | 0.06% |
18,578
-3,935
| -17% | -$537K |
2021 Q4
9 quarters
|
|
142
Datadog
DDOG
$96.7B
| $2.54M | 0.06% |
20,580
+158
| +0.8% | +$19.9K |
2022 Q4
5 quarters
|
|
143
KKR & Co
KKR
$76.8B
| $2.53M | 0.06% |
25,138
-12
| -0% | -$1.1K |
2020 Q4
13 quarters
|
|
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.51M | 0.06% |
7,700
-2,600
| -25% | -$638K |
2023 Q2
3 quarters
|
|
145
Lam Research
LRCX
$359B
| $2.51M | 0.06% |
25,790
-450
| -2% | -$39.6K |
2022 Q2
7 quarters
|
|
146
Thermo Fisher Scientific
TMO
$249B
| $2.39M | 0.06% |
4,117
-272
| -6% | -$153K |
2020 Q4
13 quarters
|
|
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $2.32M | 0.06% |
45,090
| – | – |
2023 Q2
3 quarters
|
|
148
Stryker
SYK
$108B
| $2.22M | 0.05% |
6,210
+7
| +0.1% | +$2.35K |
2020 Q4
13 quarters
|
|
149
Merck
MRK
$364B
| $2.15M | 0.05% |
16,275
+2,264
| +16% | +$279K |
2020 Q4
13 quarters
|
|
150
US Bancorp
USB
$87.7B
| $2.14M | 0.05% |
47,834
+351
| +0.7% | +$14.8K |
2020 Q4
13 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.