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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
BOH icon
176
Bank of Hawaii
BOH
$3.06B
$1.09M 0.03%
21,847
-446
-2% -$22.9K
NKE icon
177
Nike
NKE
$58B
$1.08M 0.03%
11,337
+1,630
+17% +$168K
XDEC icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.08M 0.03%
32,873
-915
-3% -$30.1K
COP icon
179
ConocoPhillips
COP
$156B
$1.06M 0.03%
8,828
-96
-1% -$11.1K
IRM icon
180
Iron Mountain
IRM
$36B
$1.05M 0.03%
17,655
+37
+0.2% +$2.26K
KJUL icon
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$1.03M 0.03%
41,320
+31,315
+313% +$806K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.02M 0.03%
24,288
– –
SOXX icon
183
iShares Semiconductor ETF
SOXX
$42.2B
$1.01M 0.03%
6,411
+711
+12% +$118K
UNP icon
184
Union Pacific
UNP
$183B
$997K 0.03%
4,898
+9
+0.2% +$1.96K
BA icon
185
Boeing
BA
$165B
$994K 0.03%
5,185
+566
+12% +$124K
FXB icon
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
$980K 0.03%
8,340
-268
-3% -$32.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$972K 0.03%
16,743
+113
+0.7% +$6.92K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$971K 0.03%
58,461
-699
-1% -$12.1K
PECO icon
189
Phillips Edison & Co
PECO
$5.06B
$950K 0.03%
28,322
-333
-1% -$11.5K
MS icon
190
Morgan Stanley
MS
$338B
$949K 0.03%
11,622
+89
+0.8% +$7.73K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$948K 0.03%
2,075
+547
+36% +$262K
DHR icon
192
Danaher
DHR
$152B
$941K 0.03%
4,276
-1,065
-20% -$238K
CTRE icon
193
CareTrust REIT
CTRE
$9.32B
$936K 0.03%
45,675
+4,165
+10% +$84.3K
ITW icon
194
Illinois Tool Works
ITW
$80.1B
$930K 0.03%
4,037
+8
+0.2% +$1.95K
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.34B
$922K 0.03%
42,000
-1,000
-2% -$23.4K
DE icon
196
Deere & Co
DE
$168B
$917K 0.03%
2,430
-19
-0.8% -$7.83K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$917K 0.03%
6,039
+655
+12% +$104K
DRI icon
198
Darden Restaurants
DRI
$24.2B
$902K 0.03%
6,297
+620
+11% +$98.3K
ADP icon
199
Automatic Data Processing
ADP
$114B
$897K 0.03%
3,727
+4
+0.1% +$975
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$893K 0.03%
11,098
-420
-4% -$35.5K
6 7
8
9 10

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WSTAM
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CT
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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.