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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$163M 5.5%
397,947
-29,423
-7% -$11.7M
AAPL icon
2
Apple
AAPL
$4.59T
$141M 4.75%
852,676
+5,304
+0.6% +$783K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$119M 4.03%
1,581,488
+79,330
+5% +$5.46M
MSFT icon
4
Microsoft
MSFT
$3.75T
$104M 3.5%
359,407
+8,629
+2% +$2.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$80.7M 2.73%
623,388
-1,876
-0.3% -$245K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.2M 2.68%
256,473
+10,387
+4% +$3.2M
WMT icon
7
Walmart Inc
WMT
$817B
$74.5M 2.52%
1,515,138
+32,739
+2% +$1.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$72M 2.43%
691,978
+32,710
+5% +$3.16M
AMZN icon
9
Amazon
AMZN
$2.76T
$67.4M 2.28%
652,918
+56,794
+10% +$5.49M
JPM icon
10
JPMorgan Chase
JPM
$942B
$59.9M 2.02%
459,375
+17,867
+4% +$2.45M
PEP icon
11
PepsiCo
PEP
$191B
$56.6M 1.91%
310,548
+7,608
+3% +$1.33M
MDLZ icon
12
Mondelez International
MDLZ
$79.7B
$55.6M 1.88%
797,608
+7,920
+1% +$525K
NVDA icon
13
NVIDIA
NVDA
$5.51T
$55.2M 1.86%
1,986,830
-13,450
-0.7% -$291K
XOM icon
14
ExxonMobil
XOM
$643B
$53.5M 1.81%
487,798
-50,202
-9% -$5.55M
UPS icon
15
United Parcel Service
UPS
$89.9B
$53.2M 1.8%
274,104
+15,527
+6% +$2.85M
SPGI icon
16
S&P Global
SPGI
$128B
$52.5M 1.77%
152,146
-5,184
-3% -$1.82M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$51.5M 1.74%
136,863
+16,312
+14% +$5.98M
MA icon
18
Mastercard
MA
$518B
$49.6M 1.67%
136,358
-161
-0.1% -$58.5K
PG icon
19
Procter & Gamble
PG
$333B
$49.5M 1.67%
332,763
+13,705
+4% +$1.96M
MTDR icon
20
Matador Resources
MTDR
$7.02B
$49.2M 1.66%
1,033,070
+1,000,000
+3,024% +$56.2M
SO icon
21
Southern Company
SO
$102B
$48M 1.62%
690,162
+14,469
+2% +$974K
MCD icon
22
McDonald's
MCD
$184B
$46.2M 1.56%
165,296
+1,538
+0.9% +$412K
CAT icon
23
Caterpillar
CAT
$376B
$41.5M 1.4%
181,319
-139
-0.1% -$33.6K
QCOM icon
24
Qualcomm
QCOM
$176B
$38.8M 1.31%
304,319
+13,963
+5% +$1.74M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$38.2M 1.29%
246,484
+20,712
+9% +$3.34M
1
2 3 4 5

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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.