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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
TSM icon
151
TSMC
TSM
$2.22T
$2.02M 0.05%
19,409
-635
-3% -$60.6K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$2.02M 0.05%
+22,805
New +$1.81M
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.96M 0.05%
10,300
– –
AMGN icon
154
Amgen
AMGN
$236B
$1.96M 0.05%
6,805
+1,488
+28% +$405K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$1.88M 0.05%
12,594
-7,740
-38% -$1.09M
SYK icon
156
Stryker
SYK
$124B
$1.86M 0.05%
6,203
+73
+1% +$20.5K
APH icon
157
Amphenol
APH
$199B
$1.8M 0.05%
36,282
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.71M 0.05%
13,694
-331
-2% -$38.9K
NOCT icon
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.62M 0.04%
35,462
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.56M 0.04%
14,862
+7
+0% +$686
MRK icon
161
Merck
MRK
$369B
$1.53M 0.04%
14,011
+1,059
+8% +$110K
KLG
162
DELISTED
WK Kellogg Co
KLG
$1.52M 0.04%
+115,940
New +$1.3M
TFC icon
163
Truist Financial
TFC
$61.4B
$1.51M 0.04%
40,950
+451
+1% +$14.2K
IAU icon
164
iShares Gold Trust
IAU
$68.3B
$1.49M 0.04%
38,093
+1,274
+3% +$47.7K
BOH icon
165
Bank of Hawaii
BOH
$3.05B
$1.48M 0.04%
20,373
-1,474
-7% -$84.6K
BA icon
166
Boeing
BA
$166B
$1.4M 0.04%
5,379
+194
+4% +$41.5K
NUE icon
167
Nucor
NUE
$57.3B
$1.4M 0.04%
8,051
-957
-11% -$152K
ORCL icon
168
Oracle
ORCL
$438B
$1.4M 0.04%
13,235
+82
+0.6% +$8.95K
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.39M 0.04%
+26,364
New +$1.35M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.7B
$1.35M 0.04%
19,780
-2,221
-10% -$145K
KOCT icon
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.34M 0.04%
48,620
– –
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.32M 0.04%
27,662
-10,072
-27% -$470K
DAL icon
173
Delta Air Lines
DAL
$53.4B
$1.28M 0.03%
31,702
+77
+0.2% +$2.79K
UNP icon
174
Union Pacific
UNP
$183B
$1.23M 0.03%
5,004
+106
+2% +$23.3K
IRM icon
175
Iron Mountain
IRM
$36.5B
$1.23M 0.03%
17,526
-129
-0.7% -$8.09K
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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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.