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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
PM icon
151
Philip Morris
PM
$297B
$1.57M 0.05%
17,012
+7,815
+85% +$752K
POWW icon
152
Outdoor Holding Co
POWW
$254M
$1.57M 0.05%
776,310
+586,500
+309% +$1.23M
APH icon
153
Amphenol
APH
$199B
$1.52M 0.05%
36,282
– –
USB icon
154
US Bancorp
USB
$97.2B
$1.52M 0.05%
45,893
-3,762
-8% -$137K
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.51M 0.05%
35,462
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.04%
31,812
+4,152
+15% +$196K
AMGN icon
157
Amgen
AMGN
$236B
$1.43M 0.04%
5,317
+164
+3% +$40.9K
MO icon
158
Altria Group
MO
$113B
$1.42M 0.04%
33,708
+22,656
+205% +$1M
NUE icon
159
Nucor
NUE
$57.3B
$1.41M 0.04%
9,008
-26
-0.3% -$4.3K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.4M 0.04%
14,855
– –
ORCL icon
161
Oracle
ORCL
$438B
$1.39M 0.04%
13,153
-1,037
-7% -$120K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.38M 0.04%
8,627
-28,295
-77% -$4.73M
MRK icon
163
Merck
MRK
$369B
$1.33M 0.04%
12,952
-632
-5% -$68.1K
IAU icon
164
iShares Gold Trust
IAU
$68.3B
$1.29M 0.04%
36,819
+3,324
+10% +$121K
KOCT icon
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.25M 0.04%
48,620
-22,410
-32% -$607K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 0.04%
58,802
+2,770
+5% +$60.8K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.19M 0.04%
52,770
+16,410
+45% +$370K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.04%
5,859
-724
-11% -$151K
DAL icon
169
Delta Air Lines
DAL
$53.4B
$1.17M 0.04%
31,625
-18,324
-37% -$796K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.17M 0.04%
35,320
– –
TFC icon
171
Truist Financial
TFC
$61.4B
$1.16M 0.04%
40,499
+2,440
+6% +$75K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.04%
16,185
-1,470
-8% -$112K
AMD icon
173
Advanced Micro Devices
AMD
$778B
$1.13M 0.03%
10,987
-266
-2% -$28.9K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.09M 0.03%
15,961
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.03%
48,144
-2,181
-4% -$51.7K
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 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.