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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
ADP icon
201
Automatic Data Processing
ADP
$113B
$833K 0.03%
3,743
-174
-4% -$39.3K
DRI icon
202
Darden Restaurants
DRI
$24.3B
$832K 0.03%
5,360
-5,416
-50% -$801K
HCA icon
203
HCA Healthcare
HCA
$90.6B
$826K 0.03%
3,131
+2,000
+177% +$508K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$815K 0.03%
10,898
+2,306
+27% +$165K
RTX icon
205
RTX Corp
RTX
$286B
$804K 0.03%
8,211
+165
+2% +$16.3K
GWW icon
206
W.W. Grainger
GWW
$61.6B
$787K 0.03%
1,143
-73
-6% -$46.6K
AVGO icon
207
Broadcom
AVGO
$1.77T
$787K 0.03%
12,270
+2,750
+29% +$165K
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$770K 0.03%
+33,360
New +$763K
IDXX icon
209
Idexx Laboratories
IDXX
$43.4B
$763K 0.03%
1,525
-89
-6% -$42.6K
CDNS icon
210
Cadence Design Systems
CDNS
$94B
$750K 0.03%
3,570
-529
-13% -$100K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$748K 0.03%
18,503
-155
-0.8% -$6.32K
MPWR icon
212
Monolithic Power Systems
MPWR
$63.3B
$742K 0.03%
1,483
-110
-7% -$50.6K
GILD icon
213
Gilead Sciences
GILD
$182B
$742K 0.03%
8,937
+802
+10% +$66.4K
GD icon
214
General Dynamics
GD
$102B
$740K 0.03%
3,244
+339
+12% +$78.3K
MSCI icon
215
MSCI
MSCI
$41.7B
$710K 0.02%
1,269
+7
+0.6% +$3.7K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$700K 0.02%
1,528
– –
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$692K 0.02%
27,139
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$673K 0.02%
7,191
– –
NEE icon
219
NextEra Energy
NEE
$172B
$669K 0.02%
8,681
+33
+0.4% +$2.54K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$42.3B
$667K 0.02%
4,500
-3,060
-40% -$417K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.5B
$658K 0.02%
4,694
+962
+26% +$137K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.2B
$632K 0.02%
4,153
-71,949
-95% -$11.1M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$629K 0.02%
10,304
-388
-4% -$22.4K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$629K 0.02%
7,599
-303
-4% -$23.8K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$626K 0.02%
2,761
-16,426
-86% -$3.76M
7 8
9
10 11

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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.