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
+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
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $163M | 5.5% |
397,947
-29,423
| -7% | -$11.7M |
2020 Q4
9 quarters
|
|
2
Apple
AAPL
$5.01T
| $141M | 4.75% |
852,676
+5,304
| +0.6% | +$783K |
2020 Q4
9 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $119M | 4.03% |
1,581,488
+79,330
| +5% | +$5.46M |
2020 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $104M | 3.5% |
359,407
+8,629
| +2% | +$2.2M |
2020 Q4
9 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $80.7M | 2.73% |
623,388
-1,876
| -0.3% | -$245K |
2020 Q4
9 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $79.2M | 2.68% |
256,473
+10,387
| +4% | +$3.2M |
2020 Q4
9 quarters
|
|
7
Walmart Inc
WMT
$922B
| $74.5M | 2.52% |
1,515,138
+32,739
| +2% | +$1.55M |
2020 Q4
9 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $72M | 2.43% |
691,978
+32,710
| +5% | +$3.16M |
2020 Q4
9 quarters
|
|
9
Amazon
AMZN
$2.74T
| $67.4M | 2.28% |
652,918
+56,794
| +10% | +$5.49M |
2020 Q4
9 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $59.9M | 2.02% |
459,375
+17,867
| +4% | +$2.45M |
2020 Q4
9 quarters
|
|
11
PepsiCo
PEP
$176B
| $56.6M | 1.91% |
310,548
+7,608
| +3% | +$1.33M |
2020 Q4
9 quarters
|
|
12
Mondelez International
MDLZ
$79.9B
| $55.6M | 1.88% |
797,608
+7,920
| +1% | +$525K |
2020 Q4
9 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $55.2M | 1.86% |
1,986,830
-13,450
| -0.7% | -$291K |
2020 Q4
9 quarters
|
|
14
ExxonMobil
XOM
$728B
| $53.5M | 1.81% |
487,798
-50,202
| -9% | -$5.55M |
2020 Q4
9 quarters
|
|
15
United Parcel Service
UPS
$81.5B
| $53.2M | 1.8% |
274,104
+15,527
| +6% | +$2.85M |
2020 Q4
9 quarters
|
|
16
S&P Global
SPGI
$120B
| $52.5M | 1.77% |
152,146
-5,184
| -3% | -$1.82M |
2022 Q1
4 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $51.5M | 1.74% |
136,863
+16,312
| +14% | +$5.98M |
2020 Q4
9 quarters
|
|
18
Mastercard
MA
$528B
| $49.6M | 1.67% |
136,358
-161
| -0.1% | -$58.5K |
2020 Q4
9 quarters
|
|
19
Procter & Gamble
PG
$364B
| $49.5M | 1.67% |
332,763
+13,705
| +4% | +$1.96M |
2020 Q4
9 quarters
|
|
|
20
Matador Resources
MTDR
$6.83B
| $49.2M | 1.66% |
1,033,070
+1,000,000
| +3,024% | +$56.2M |
2022 Q4
1 quarter
|
|
21
Southern Company
SO
$103B
| $48M | 1.62% |
690,162
+14,469
| +2% | +$974K |
2020 Q4
9 quarters
|
|
22
McDonald's
MCD
$169B
| $46.2M | 1.56% |
165,296
+1,538
| +0.9% | +$412K |
2020 Q4
9 quarters
|
|
23
Caterpillar
CAT
$344B
| $41.5M | 1.4% |
181,319
-139
| -0.1% | -$33.6K |
2020 Q4
9 quarters
|
|
24
Qualcomm
QCOM
$184B
| $38.8M | 1.31% |
304,319
+13,963
| +5% | +$1.74M |
2020 Q4
9 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $38.2M | 1.29% |
246,484
+20,712
| +9% | +$3.34M |
2020 Q4
9 quarters
|
|
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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.