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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$880K 0.03%
10,201
-1,077
-10% -$99.3K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$877K 0.03%
13,184
+1,520
+13% +$105K
NKLA
203
DELISTED
Nikola Corporation Common Stock
NKLA
$868K 0.03%
18,422
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.03%
8,916
+2,198
+33% +$220K
PAPR icon
205
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$835K 0.03%
27,291
-2,680
-9% -$83.2K
TXN icon
206
Texas Instruments
TXN
$239B
$822K 0.03%
5,170
+46
+0.9% +$7.85K
EMR icon
207
Emerson Electric
EMR
$87.3B
$821K 0.03%
8,502
+1,807
+27% +$172K
SLV icon
208
iShares Silver Trust
SLV
$33.7B
$820K 0.03%
40,294
-619
-2% -$13.4K
PFE icon
209
Pfizer
PFE
$159B
$815K 0.02%
24,573
-8,801
-26% -$311K
INTC icon
210
Intel
INTC
$486B
$802K 0.02%
22,546
-151
-0.7% -$5.26K
GD icon
211
General Dynamics
GD
$103B
$795K 0.02%
3,598
-242
-6% -$53.5K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$795K 0.02%
5,166
-266
-5% -$43K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$791K 0.02%
42,393
+18,300
+76% +$354K
HCA icon
214
HCA Healthcare
HCA
$90.8B
$790K 0.02%
3,211
+80
+3% +$21.9K
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$785K 0.02%
22,551
-6,600
-23% -$233K
VPU
216
Vanguard Utilities ETF
VPU
$8.36B
$781K 0.02%
6,123
-100
-2% -$14K
ETN icon
217
Eaton
ETN
$160B
$773K 0.02%
3,624
+569
+19% +$123K
CMDY icon
218
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$770K 0.02%
14,953
-8,436
-36% -$436K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$760K 0.02%
19,379
-1,993
-9% -$81.4K
VZ icon
220
Verizon
VZ
$208B
$760K 0.02%
23,443
+7,788
+50% +$263K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$742K 0.02%
+16,340
New +$771K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$239B
$721K 0.02%
16,487
+8,091
+96% +$370K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$711K 0.02%
27,139
– –
CRM icon
224
Salesforce
CRM
$213B
$708K 0.02%
3,493
+440
+14% +$95.1K
T icon
225
AT&T
T
$178B
$707K 0.02%
47,102
+16,515
+54% +$242K
7 8
9
10 11

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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.