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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$169M 5.18%
396,188
+3,716
+0.9% +$1.65M
AAPL icon
2
Apple
AAPL
$4.59T
$163M 4.97%
949,630
+62,514
+7% +$11.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$124M 3.79%
1,511,492
-4,200
-0.3% -$360K
MSFT icon
4
Microsoft
MSFT
$3.75T
$117M 3.57%
369,452
+5,958
+2% +$1.97M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$96.1M 2.94%
746,630
+17,112
+2% +$2.27M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$94.6M 2.89%
717,598
+4,572
+0.6% +$594K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.5M 2.77%
258,469
-5,436
-2% -$1.93M
AMZN icon
8
Amazon
AMZN
$2.76T
$90M 2.75%
708,250
+21,999
+3% +$2.95M
WMT icon
9
Walmart Inc
WMT
$817B
$86.1M 2.63%
1,615,917
+44,019
+3% +$2.34M
JPM icon
10
JPMorgan Chase
JPM
$942B
$73.5M 2.25%
506,940
+16,645
+3% +$2.5M
SPGI icon
11
S&P Global
SPGI
$128B
$61.9M 1.89%
169,495
+6,607
+4% +$2.6M
XOM icon
12
ExxonMobil
XOM
$643B
$61.8M 1.89%
525,916
+14,576
+3% +$1.6M
NVDA icon
13
NVIDIA
NVDA
$5.51T
$58.2M 1.78%
1,338,860
-457,280
-25% -$20.5M
MA icon
14
Mastercard
MA
$518B
$56.4M 1.73%
142,501
+3,160
+2% +$1.27M
PG icon
15
Procter & Gamble
PG
$333B
$55.1M 1.68%
377,490
+25,144
+7% +$3.84M
PEP icon
16
PepsiCo
PEP
$191B
$54.4M 1.66%
321,234
+6,328
+2% +$1.15M
MDLZ icon
17
Mondelez International
MDLZ
$79.7B
$50.8M 1.55%
731,944
+13,800
+2% +$994K
SO icon
18
Southern Company
SO
$102B
$50.6M 1.55%
781,687
+46,858
+6% +$3.25M
UPS icon
19
United Parcel Service
UPS
$89.9B
$49.1M 1.5%
314,719
+14,360
+5% +$2.48M
MTDR icon
20
Matador Resources
MTDR
$7.02B
$48M 1.47%
806,158
-28,000
-3% -$1.63M
MCD icon
21
McDonald's
MCD
$184B
$44.2M 1.35%
167,912
+4,543
+3% +$1.3M
CAT icon
22
Caterpillar
CAT
$376B
$43.8M 1.34%
160,396
+17,711
+12% +$4.8M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$42.1M 1.29%
297,257
+125,122
+73% +$18.7M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$40.6M 1.24%
260,942
-13,667
-5% -$2.26M
HON icon
25
Honeywell
HON
$69.9B
$37.4M 1.14%
214,614
+11,643
+6% +$2.13M
1
2 3 4 5

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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.