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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
MS icon
201
Morgan Stanley
MS
$338B
$988K 0.03%
10,600
-1,022
-9% -$81.8K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$229B
$949K 0.03%
18,318
-13,494
-42% -$651K
EMR icon
203
Emerson Electric
EMR
$87.3B
$944K 0.03%
9,699
+1,197
+14% +$110K
GD icon
204
General Dynamics
GD
$103B
$935K 0.03%
3,600
+2
+0.1% +$488
ADP icon
205
Automatic Data Processing
ADP
$114B
$916K 0.02%
3,934
+207
+6% +$48.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.8B
$907K 0.02%
48,864
-9,597
-16% -$166K
CRM icon
207
Salesforce
CRM
$213B
$905K 0.02%
3,441
-52
-1% -$11.8K
HCA icon
208
HCA Healthcare
HCA
$90.8B
$904K 0.02%
3,339
+128
+4% +$31.6K
PM icon
209
Philip Morris
PM
$300B
$899K 0.02%
9,558
-7,454
-44% -$687K
CBSH icon
210
Commerce Bancshares
CBSH
$8.35B
$891K 0.02%
18,396
+2,400
+15% +$104K
ETN icon
211
Eaton
ETN
$160B
$887K 0.02%
3,683
+59
+2% +$13K
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$3.34B
$882K 0.02%
31,000
-11,000
-26% -$259K
MO icon
213
Altria Group
MO
$114B
$881K 0.02%
21,831
-11,877
-35% -$491K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$877K 0.02%
17,096
+353
+2% +$18.5K
NFLX icon
215
Netflix
NFLX
$337B
$862K 0.02%
17,700
-300
-2% -$13.1K
DHR icon
216
Danaher
DHR
$152B
$862K 0.02%
3,724
-552
-13% -$117K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$861K 0.02%
20,953
+1,574
+8% +$62.4K
RTX icon
218
RTX Corp
RTX
$285B
$859K 0.02%
10,215
+463
+5% +$36.6K
VPU
219
Vanguard Utilities ETF
VPU
$8.36B
$838K 0.02%
6,113
-10
-0.2% -$1.32K
KJUL icon
220
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$830K 0.02%
30,640
-10,680
-26% -$270K
PNC icon
221
PNC Financial Services
PNC
$97.6B
$823K 0.02%
5,312
+201
+4% +$26K
SLV icon
222
iShares Silver Trust
SLV
$33.7B
$808K 0.02%
37,081
-3,213
-8% -$68.4K
PH icon
223
Parker-Hannifin
PH
$126B
$805K 0.02%
1,748
+428
+32% +$178K
TXN icon
224
Texas Instruments
TXN
$239B
$804K 0.02%
4,718
-452
-9% -$70K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$793K 0.02%
27,139
– –
7 8
9
10 11

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WSTAM
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CT
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ZCM
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CQS
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SCM
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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.