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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
PECO icon
176
Phillips Edison & Co
PECO
$5.05B
$1.06M 0.04%
32,405
– –
INTU icon
177
Intuit
INTU
$95.2B
$1.04M 0.04%
2,323
-237
-9% -$97.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.03M 0.03%
16,068
+1,080
+7% +$66K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.02M 0.03%
22,808
+3,114
+16% +$134K
FXB icon
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.02M 0.03%
8,625
-915
-10% -$107K
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.03%
43,245
+29,670
+219% +$693K
TGT icon
182
Target
TGT
$75.4B
$1,000K 0.03%
6,037
-182
-3% -$29.9K
ADI icon
183
Analog Devices
ADI
$181B
$993K 0.03%
5,033
-277
-5% -$49.7K
BND icon
184
Vanguard Total Bond Market
BND
$162B
$985K 0.03%
13,340
+6,303
+90% +$461K
SEE
185
DELISTED
Sealed Air
SEE
$975K 0.03%
21,230
– –
VRSK icon
186
Verisk Analytics
VRSK
$24.9B
$969K 0.03%
5,048
+70
+1% +$12.7K
SLV icon
187
iShares Silver Trust
SLV
$33.8B
$968K 0.03%
43,761
-1,377
-3% -$28.5K
IOCT icon
188
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$949K 0.03%
37,620
– –
ITW icon
189
Illinois Tool Works
ITW
$80.2B
$945K 0.03%
3,882
+18
+0.5% +$4.2K
PM icon
190
Philip Morris
PM
$297B
$939K 0.03%
9,651
+2,887
+43% +$288K
PYPL icon
191
PayPal
PYPL
$52.6B
$936K 0.03%
12,328
+3,458
+39% +$266K
UNP icon
192
Union Pacific
UNP
$183B
$921K 0.03%
4,577
+500
+12% +$101K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
$919K 0.03%
22,104
-450
-2% -$17.5K
BA icon
194
Boeing
BA
$166B
$904K 0.03%
4,256
+275
+7% +$57.1K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$900K 0.03%
56,427
+1,767
+3% +$27.6K
COP icon
196
ConocoPhillips
COP
$156B
$882K 0.03%
8,893
+2,451
+38% +$268K
ET icon
197
Energy Transfer Partners
ET
$73.6B
$878K 0.03%
70,422
+27,049
+62% +$342K
AMT icon
198
American Tower
AMT
$81.2B
$877K 0.03%
4,291
-129
-3% -$27.1K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50.2B
$857K 0.03%
5,649
+463
+9% +$70K
CBSH icon
200
Commerce Bancshares
CBSH
$8.33B
$834K 0.03%
16,539
– –
6 7
8
9 10

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WSTAM
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CT
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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.