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 | |
|---|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$2.6B
| $1.08M | 0.03% |
17,377
-2,996
| -15% | -$190K |
2020 Q4
13 quarters
|
|
202
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.07M | 0.03% |
5,982
-724
| -11% | -$123K |
2021 Q2
11 quarters
|
|
203
Boeing
BA
$146B
| $1.06M | 0.03% |
5,511
+132
| +2% | +$27.1K |
2022 Q2
7 quarters
|
|
204
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.05M | 0.03% |
51,684
+2,820
| +6% | +$54.6K |
2020 Q4
13 quarters
|
|
205
General Dynamics
GD
$90.5B
| $1.02M | 0.02% |
3,608
+8
| +0.2% | +$2.14K |
2021 Q3
10 quarters
|
|
206
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.02M | 0.02% |
9,819
-1,053
| -10% | -$105K |
2022 Q2
7 quarters
|
|
207
Phillips Edison & Co
PECO
$4.84B
| $1.02M | 0.02% |
28,322
| – | – |
2022 Q2
7 quarters
|
|
208
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.01M | 0.02% |
17,658
-660
| -4% | -$36.3K |
2020 Q4
13 quarters
|
|
209
RTX Corp
RTX
$251B
| $1.01M | 0.02% |
10,369
+154
| +2% | +$13.9K |
2022 Q2
7 quarters
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.01M | 0.02% |
10,958
-680
| -6% | -$60.6K |
2022 Q2
7 quarters
|
|
211
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $1M | 0.02% |
13,863
-20,188
| -59% | -$1.46M |
2022 Q2
7 quarters
|
|
212
Darden Restaurants
DRI
$23.6B
| $989K | 0.02% |
5,917
-355
| -6% | -$58.9K |
2020 Q4
13 quarters
|
|
213
Parker-Hannifin
PH
$121B
| $974K | 0.02% |
1,752
+4
| +0.2% | +$2.03K |
2022 Q2
7 quarters
|
|
214
Morgan Stanley
MS
$285B
| $969K | 0.02% |
10,289
-311
| -3% | -$27.4K |
2020 Q4
13 quarters
|
|
215
SouthState Bank Corp
SSB
$9.62B
| $963K | 0.02% |
11,330
-1,482
| -12% | -$122K |
2023 Q4
1 quarter
|
|
216
HCA Healthcare
HCA
$102B
| $948K | 0.02% |
2,843
-496
| -15% | -$152K |
2022 Q3
6 quarters
|
|
217
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $947K | 0.02% |
29,645
+2,506
| +9% | +$75.7K |
2021 Q2
11 quarters
|
|
218
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $932K | 0.02% |
+17,129
| New | +$894K |
2024 Q1
0 quarters
|
|
219
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $931K | 0.02% |
4,074
+976
| +32% | +$210K |
2022 Q1
8 quarters
|
|
220
ConocoPhillips
COP
$171B
| $929K | 0.02% |
7,299
+500
| +7% | +$57K |
2021 Q4
9 quarters
|
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $915K | 0.02% |
1,645
-400
| -20% | -$207K |
2022 Q2
7 quarters
|
|
222
iShares Core S&P Small-Cap ETF
IJR
$102B
| $913K | 0.02% |
8,260
-2,815
| -25% | -$299K |
2022 Q2
7 quarters
|
|
223
Lowe's Companies
LOW
$106B
| $912K | 0.02% |
3,580
+196
| +6% | +$45.1K |
2020 Q4
13 quarters
|
|
224
Outdoor Holding Co
POWW
$260M
| $910K | 0.02% |
330,810
+25,500
| +8% | +$59.5K |
2022 Q2
7 quarters
|
|
225
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $903K | 0.02% |
14,868
+6,238
| +72% | +$353K |
2020 Q4
13 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.