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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.03%
11,075
+2,159
+24% +$208K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15B
$1.2M 0.03%
47,739
-405
-0.8% -$9.28K
NKE icon
178
Nike
NKE
$58B
$1.2M 0.03%
11,031
-306
-3% -$32.9K
INTC icon
179
Intel
INTC
$486B
$1.18M 0.03%
23,446
+900
+4% +$36.6K
XDEC icon
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.17M 0.03%
34,435
+1,562
+5% +$52.3K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.16M 0.03%
24,271
-17
-0.1% -$751
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.15M 0.03%
14,223
-1,962
-12% -$142K
LMT icon
183
Lockheed Martin
LMT
$130B
$1.14M 0.03%
2,519
-1,473
-37% -$653K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.03%
6,706
+667
+11% +$103K
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.1M 0.03%
31,980
-3,340
-9% -$112K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.03%
14,412
+1,228
+9% +$86.8K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$42.3B
$1.09M 0.03%
5,655
-756
-12% -$127K
SSB icon
188
SouthState Bank Corp
SSB
$10.3B
$1.08M 0.03%
+12,812
New +$946K
DE icon
189
Deere & Co
DE
$168B
$1.08M 0.03%
2,689
+259
+11% +$97.7K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77B
$1.07M 0.03%
14,284
-1,677
-11% -$119K
AMD icon
191
Advanced Micro Devices
AMD
$774B
$1.05M 0.03%
7,150
-3,837
-35% -$452K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.05M 0.03%
10,872
+671
+7% +$60.1K
ITW icon
193
Illinois Tool Works
ITW
$80.1B
$1.04M 0.03%
3,982
-55
-1% -$13.2K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04M 0.03%
11,638
+540
+5% +$44.7K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.03%
2,045
-30
-1% -$13.9K
PECO icon
196
Phillips Edison & Co
PECO
$5.06B
$1.03M 0.03%
28,322
– –
DRI icon
197
Darden Restaurants
DRI
$24.1B
$1.03M 0.03%
6,272
-25
-0.4% -$3.79K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.03%
4,581
-1,278
-22% -$269K
CTRE icon
199
CareTrust REIT
CTRE
$9.32B
$1.02M 0.03%
45,675
– –
CCI icon
200
Crown Castle
CCI
$32.4B
$1.02M 0.03%
+8,840
New +$905K
6 7
8
9 10

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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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.