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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.08M 0.07%
38,902
+13,217
+51% +$700K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.99M 0.07%
5,980
+12
+0.2% +$3.99K
KO icon
128
Coca-Cola
KO
$383B
$1.95M 0.07%
31,449
-6,220
-17% -$377K
LMT icon
129
Lockheed Martin
LMT
$131B
$1.9M 0.06%
4,015
+51
+1% +$23.9K
BKNG icon
130
Booking.com
BKNG
$152B
$1.88M 0.06%
17,675
+575
+3% +$56K
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.87M 0.06%
5,432
+403
+8% +$136K
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.85M 0.06%
58,515
+5,260
+10% +$163K
KOCT icon
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.84M 0.06%
71,030
– –
EPD icon
134
Enterprise Products Partners
EPD
$84.3B
$1.81M 0.06%
69,768
+17,521
+34% +$450K
DAL icon
135
Delta Air Lines
DAL
$53.4B
$1.77M 0.06%
50,549
-3,100
-6% -$115K
IBM icon
136
IBM
IBM
$225B
$1.76M 0.06%
13,394
+1,151
+9% +$154K
SYK icon
137
Stryker
SYK
$124B
$1.73M 0.06%
6,070
-125
-2% -$33.2K
DOW icon
138
Dow Inc
DOW
$21.9B
$1.67M 0.06%
30,466
+5,749
+23% +$323K
TSM icon
139
TSMC
TSM
$2.22T
$1.63M 0.06%
17,543
+665
+4% +$59.7K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.7B
$1.56M 0.05%
18,717
– –
KKR icon
141
KKR & Co
KKR
$98.1B
$1.5M 0.05%
28,500
– –
APH icon
142
Amphenol
APH
$199B
$1.48M 0.05%
36,282
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.46M 0.05%
11,824
-754
-6% -$94.9K
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.45M 0.05%
37,172
-2,220
-6% -$83K
DDOG icon
145
Datadog
DDOG
$87.2B
$1.43M 0.05%
19,716
+847
+4% +$62.2K
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.42M 0.05%
48,685
+9,850
+25% +$284K
NKE icon
147
Nike
NKE
$57B
$1.39M 0.05%
11,340
+530
+5% +$65.2K
DHR icon
148
Danaher
DHR
$152B
$1.38M 0.05%
6,194
-185
-3% -$42.1K
MRK icon
149
Merck
MRK
$369B
$1.37M 0.05%
12,831
+1,758
+16% +$190K
AMD icon
150
Advanced Micro Devices
AMD
$778B
$1.36M 0.05%
13,866
-1,077
-7% -$87.6K
4 5
6
7 8

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CT
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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.