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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
TFC icon
151
Truist Financial
TFC
$61.4B
$1.35M 0.05%
39,641
+3,956
+11% +$173K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.35M 0.05%
14,855
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.04%
58,161
-303
-0.5% -$6.98K
LRCX icon
154
Lam Research
LRCX
$399B
$1.3M 0.04%
24,500
-240
-1% -$11.8K
BOH icon
155
Bank of Hawaii
BOH
$3.05B
$1.26M 0.04%
24,289
+17,004
+233% +$1.19M
BMY icon
156
Bristol-Myers Squibb
BMY
$137B
$1.26M 0.04%
18,170
+724
+4% +$51.1K
MS icon
157
Morgan Stanley
MS
$337B
$1.25M 0.04%
14,215
-7,490
-35% -$699K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.04%
57,516
+5,092
+10% +$109K
DUK icon
159
Duke Energy
DUK
$94.2B
$1.2M 0.04%
12,488
+555
+5% +$54.8K
TXN icon
160
Texas Instruments
TXN
$243B
$1.2M 0.04%
6,451
-1,484
-19% -$261K
NUE icon
161
Nucor
NUE
$57.3B
$1.19M 0.04%
7,735
-49
-0.6% -$7.79K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.04%
6,287
+5
+0.1% +$897
GEHC icon
163
GE HealthCare
GEHC
$32.7B
$1.14M 0.04%
+13,918
New +$994K
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.14M 0.04%
+48,000
New +$1.43M
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.14M 0.04%
12,143
– –
CVS icon
166
CVS Health
CVS
$119B
$1.14M 0.04%
15,286
+8,167
+115% +$685K
ORCL icon
167
Oracle
ORCL
$438B
$1.13M 0.04%
12,161
+3,390
+39% +$297K
CMDY icon
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$1.11M 0.04%
21,636
+233
+1% +$12.2K
MMM icon
169
3M
MMM
$92.2B
$1.1M 0.04%
12,534
-4,171
-25% -$393K
AMGN icon
170
Amgen
AMGN
$236B
$1.1M 0.04%
4,541
-23
-0.5% -$5.65K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.04%
15,045
+581
+4% +$43.2K
XDEC icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.08M 0.04%
34,708
+1,898
+6% +$58.2K
PAPR icon
173
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.06M 0.04%
36,165
-9,520
-21% -$275K
DE icon
174
Deere & Co
DE
$168B
$1.06M 0.04%
2,572
+457
+22% +$189K
FJUN icon
175
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.06M 0.04%
27,701
-5,286
-16% -$197K
5 6
7
8 9

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WSTAM
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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.