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 | |
|---|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$33.8B
| $1.33M | 0.03% |
12,600
+3,760
| +43% | +$409K |
2023 Q4
1 quarter
|
|
177
Netflix
NFLX
$294B
| $1.3M | 0.03% |
21,400
+3,700
| +21% | +$209K |
2022 Q4
5 quarters
|
|
178
Altria Group
MO
$122B
| $1.28M | 0.03% |
29,272
+7,441
| +34% | +$309K |
2022 Q2
7 quarters
|
|
179
iShares Semiconductor ETF
SOXX
$43B
| $1.27M | 0.03% |
5,610
-45
| -0.8% | -$9.36K |
2022 Q3
6 quarters
|
|
180
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.27M | 0.03% |
46,644
-1,095
| -2% | -$27.9K |
2022 Q2
7 quarters
|
|
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.26M | 0.03% |
23,896
-375
| -2% | -$18.5K |
2020 Q4
13 quarters
|
|
182
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.24M | 0.03% |
13,116
-50,815
| -79% | -$4.72M |
2020 Q4
13 quarters
|
|
183
Truist Financial
TFC
$55.7B
| $1.24M | 0.03% |
31,815
-9,135
| -22% | -$334K |
2020 Q4
13 quarters
|
|
184
Salesforce
CRM
$194B
| $1.22M | 0.03% |
4,062
+621
| +18% | +$179K |
2020 Q4
13 quarters
|
|
185
Emerson Electric
EMR
$89.9B
| $1.22M | 0.03% |
10,758
+1,059
| +11% | +$109K |
2022 Q2
7 quarters
|
|
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.21M | 0.03% |
34,435
| – | – |
2022 Q4
5 quarters
|
|
187
Automatic Data Processing
ADP
$111B
| $1.21M | 0.03% |
4,846
+912
| +23% | +$223K |
2022 Q2
7 quarters
|
|
188
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.21M | 0.03% |
14,216
-7
| -0% | -$564 |
2022 Q3
6 quarters
|
|
189
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.2M | 0.03% |
14,209
-75
| -0.5% | -$6.03K |
2020 Q4
13 quarters
|
|
190
Union Pacific
UNP
$170B
| $1.19M | 0.03% |
4,843
-161
| -3% | -$39.6K |
2020 Q4
13 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.16M | 0.03% |
13,788
-624
| -4% | -$50.3K |
2021 Q2
11 quarters
|
|
192
Intel
INTC
$519B
| $1.16M | 0.03% |
26,267
+2,821
| +12% | +$126K |
2020 Q4
13 quarters
|
|
193
Eaton
ETN
$159B
| $1.15M | 0.03% |
3,692
+9
| +0.2% | +$2.46K |
2022 Q4
5 quarters
|
|
194
Occidental Petroleum
OXY
$61.4B
| $1.14M | 0.03% |
17,561
+6,560
| +60% | +$392K |
2022 Q1
8 quarters
|
|
195
Deere & Co
DE
$175B
| $1.14M | 0.03% |
2,770
+81
| +3% | +$31K |
2020 Q4
13 quarters
|
|
196
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.14M | 0.03% |
31,980
| – | – |
2021 Q4
9 quarters
|
|
197
Lockheed Martin
LMT
$121B
| $1.13M | 0.03% |
2,474
-45
| -2% | -$19.7K |
2020 Q4
13 quarters
|
|
198
CareTrust REIT
CTRE
$8.58B
| $1.12M | 0.03% |
45,905
+230
| +0.5% | +$5.19K |
2023 Q2
3 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.6B
| $1.11M | 0.03% |
4,492
-89
| -2% | -$21K |
2020 Q4
13 quarters
|
|
200
Illinois Tool Works
ITW
$76.7B
| $1.1M | 0.03% |
4,115
+133
| +3% | +$34.5K |
2021 Q4
9 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.