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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
+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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.94M 0.08%
+58,850
New +$2.84M
DOW icon
127
Dow Inc
DOW
$22B
$2.93M 0.08%
53,513
+5,907
+12% +$302K
AVGO icon
128
Broadcom
AVGO
$1.78T
$2.91M 0.08%
26,030
+6,020
+30% +$570K
IBM icon
129
IBM
IBM
$223B
$2.86M 0.08%
17,507
+833
+5% +$126K
PMAY icon
130
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.83M 0.08%
89,937
-23,943
-21% -$725K
OKE icon
131
Oneok
OKE
$59.7B
$2.79M 0.08%
39,774
-5,390
-12% -$361K
ACN icon
132
Accenture
ACN
$117B
$2.78M 0.07%
7,936
+216
+3% +$69.6K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.73M 0.07%
205,175
+184,968
+915% +$2.65M
SCHW
134
Charles Schwab
SCHW
$188B
$2.71M 0.07%
39,344
+7,192
+22% +$415K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.7M 0.07%
7,159
+439
+7% +$153K
PSEP icon
136
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$2.68M 0.07%
77,200
-2,055
-3% -$68.4K
WFC icon
137
Wells Fargo
WFC
$259B
$2.64M 0.07%
53,548
-10,643
-17% -$459K
UNH icon
138
UnitedHealth
UNH
$354B
$2.58M 0.07%
4,904
+573
+13% +$306K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.54M 0.07%
34,051
-46,508
-58% -$3.19M
BKNG icon
140
Booking.com
BKNG
$154B
$2.49M 0.07%
17,525
-475
-3% -$59.2K
DDOG icon
141
Datadog
DDOG
$86.6B
$2.48M 0.07%
20,422
-145
-0.7% -$14.9K
TMO icon
142
Thermo Fisher Scientific
TMO
$231B
$2.33M 0.06%
4,389
-255
-5% -$123K
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.31M 0.06%
45,090
-6,795
-13% -$343K
EPD icon
144
Enterprise Products Partners
EPD
$84.2B
$2.3M 0.06%
87,362
+16,737
+24% +$446K
ODFL icon
145
Old Dominion Freight Line
ODFL
$41.4B
$2.25M 0.06%
11,092
+862
+8% +$171K
FXF icon
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.18M 0.06%
20,598
-7,434
-27% -$746K
KKR icon
147
KKR & Co
KKR
$98.9B
$2.08M 0.06%
25,150
-2,833
-10% -$192K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.06M 0.06%
56,875
-10,204
-15% -$353K
USB icon
149
US Bancorp
USB
$97.7B
$2.06M 0.06%
47,483
+1,590
+3% +$58.1K
LRCX icon
150
Lam Research
LRCX
$396B
$2.05M 0.06%
26,240
+700
+3% +$47.7K
4 5
6
7 8

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WSTAM
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CT
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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.