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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $2.13M | 0.05% |
38,003
+11,639
| +44% | +$634K |
2023 Q4
1 quarter
|
|
152
IBM
IBM
$215B
| $2.1M | 0.05% |
10,996
-6,511
| -37% | -$1.19M |
2020 Q4
13 quarters
|
|
153
Amphenol
APH
$204B
| $2.09M | 0.05% |
72,564
| – | – |
2022 Q2
7 quarters
|
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.03M | 0.05% |
53,574
-3,301
| -6% | -$122K |
2020 Q4
13 quarters
|
|
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $2.03M | 0.05% |
20,598
| – | – |
2020 Q4
13 quarters
|
|
156
Adobe
ADBE
$93.7B
| $2.02M | 0.05% |
3,998
-2,870
| -42% | -$1.65M |
2020 Q4
13 quarters
|
|
157
Amgen
AMGN
$230B
| $2.01M | 0.05% |
7,055
+250
| +4% | +$73.2K |
2022 Q2
7 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$189B
| $1.99M | 0.05% |
12,222
-372
| -3% | -$57.3K |
2020 Q4
13 quarters
|
|
159
Ford
F
$48.1B
| $1.92M | 0.05% |
144,501
+99,111
| +218% | +$1.2M |
2020 Q4
13 quarters
|
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.76M | 0.04% |
13,442
-252
| -2% | -$31.6K |
2020 Q4
13 quarters
|
|
161
UnitedHealth
UNH
$355B
| $1.69M | 0.04% |
3,425
-1,479
| -30% | -$752K |
2020 Q4
13 quarters
|
|
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.69M | 0.04% |
35,462
| – | – |
2022 Q4
5 quarters
|
|
163
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.68M | 0.04% |
+29,486
| New | +$1.3M |
2024 Q1
0 quarters
|
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.67M | 0.04% |
14,481
-381
| -3% | -$41.8K |
2022 Q2
7 quarters
|
|
165
Nucor
NUE
$58.3B
| $1.63M | 0.04% |
8,247
+196
| +2% | +$35.8K |
2022 Q2
7 quarters
|
|
166
iShares Gold Trust
IAU
$60.8B
| $1.58M | 0.04% |
37,596
-497
| -1% | -$19.5K |
2023 Q1
4 quarters
|
|
167
McCormick & Company Non-Voting
MKC
$12.1B
| $1.53M | 0.04% |
19,886
+106
| +0.5% | +$7.2K |
2020 Q4
13 quarters
|
|
168
Philip Morris
PM
$320B
| $1.52M | 0.04% |
16,626
+7,068
| +74% | +$652K |
2021 Q2
11 quarters
|
|
169
Delta Air Lines
DAL
$50.4B
| $1.52M | 0.04% |
31,663
-39
| -0.1% | -$1.61K |
2022 Q1
8 quarters
|
|
170
Nike
NKE
$52.4B
| $1.48M | 0.04% |
15,742
+4,711
| +43% | +$479K |
2020 Q4
13 quarters
|
|
171
Iron Mountain
IRM
$33B
| $1.47M | 0.04% |
18,360
+834
| +5% | +$60.4K |
2023 Q1
4 quarters
|
|
172
Advanced Micro Devices
AMD
$932B
| $1.45M | 0.03% |
8,039
+889
| +12% | +$155K |
2020 Q4
13 quarters
|
|
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $1.38M | 0.03% |
48,620
| – | – |
2020 Q4
13 quarters
|
|
174
Oracle
ORCL
$396B
| $1.35M | 0.03% |
10,747
-2,488
| -19% | -$285K |
2021 Q3
10 quarters
|
|
175
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.34M | 0.03% |
26,460
+15,600
| +144% | +$753K |
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.