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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
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$2.35M 0.07%
4,644
-193
-4% -$103K
IBM icon
127
IBM
IBM
$223B
$2.34M 0.07%
16,674
+1,850
+12% +$263K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.26M 0.07%
67,079
+20,353
+44% +$699K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.25M 0.07%
6,720
+11
+0.2% +$3.81K
HSY icon
130
Hershey
HSY
$36.5B
$2.24M 0.07%
11,216
-453
-4% -$101K
DUK icon
131
Duke Energy
DUK
$94.5B
$2.22M 0.07%
25,179
+10,964
+77% +$1.01M
BKNG icon
132
Booking.com
BKNG
$154B
$2.22M 0.07%
18,000
+50
+0.3% +$6.06K
UNH icon
133
UnitedHealth
UNH
$354B
$2.18M 0.07%
4,331
+343
+9% +$169K
ODFL icon
134
Old Dominion Freight Line
ODFL
$41.3B
$2.09M 0.06%
10,230
-2
-0% -$405
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.05M 0.06%
10,300
– –
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$1.93M 0.06%
70,625
+8,357
+13% +$224K
DDOG icon
137
Datadog
DDOG
$86.7B
$1.87M 0.06%
20,567
+622
+3% +$61.5K
IBTF
138
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.82M 0.06%
78,745
+32,500
+70% +$750K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.81M 0.06%
+32,793
New +$2M
SCHW
140
Charles Schwab
SCHW
$189B
$1.77M 0.05%
32,152
+21,611
+205% +$1.31M
KO icon
141
Coca-Cola
KO
$386B
$1.75M 0.05%
31,321
-2,402
-7% -$144K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.75M 0.05%
37,734
-2,453
-6% -$114K
TSM icon
143
TSMC
TSM
$2.21T
$1.74M 0.05%
20,044
+1,050
+6% +$99.3K
KKR icon
144
KKR & Co
KKR
$99.4B
$1.72M 0.05%
27,983
-864
-3% -$52.5K
SYK icon
145
Stryker
SYK
$125B
$1.68M 0.05%
6,130
+29
+0.5% +$8.32K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.8B
$1.66M 0.05%
22,001
+5,376
+32% +$449K
AVGO icon
147
Broadcom
AVGO
$1.77T
$1.66M 0.05%
20,010
+4,430
+28% +$384K
LMT icon
148
Lockheed Martin
LMT
$130B
$1.63M 0.05%
3,992
-34
-0.8% -$15.1K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 0.05%
14,025
+1,836
+15% +$224K
LRCX icon
150
Lam Research
LRCX
$394B
$1.6M 0.05%
25,540
-390
-2% -$25.6K
4 5
6
7 8

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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.