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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
AAPL icon
1
Apple
AAPL
$4.59T
$190M 5.11%
988,323
+38,693
+4% +$7.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$178M 4.79%
375,056
-21,132
-5% -$9.41M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$150M 4.04%
1,560,800
+49,308
+3% +$4.39M
MSFT icon
4
Microsoft
MSFT
$3.75T
$141M 3.79%
375,386
+5,934
+2% +$2.11M
AMZN icon
5
Amazon
AMZN
$2.76T
$111M 2.98%
729,059
+20,809
+3% +$2.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$104M 2.8%
740,550
+22,952
+3% +$3.11M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$103M 2.78%
757,714
+11,084
+1% +$1.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.7M 2.6%
271,243
+12,774
+5% +$4.48M
JPM icon
9
JPMorgan Chase
JPM
$942B
$89.3M 2.4%
525,125
+18,185
+4% +$2.76M
WMT icon
10
Walmart Inc
WMT
$817B
$86.7M 2.33%
1,649,709
+33,792
+2% +$1.79M
SPGI icon
11
S&P Global
SPGI
$128B
$76.2M 2.05%
173,010
+3,515
+2% +$1.39M
NVDA icon
12
NVIDIA
NVDA
$5.51T
$64.6M 1.74%
1,304,940
-33,920
-3% -$1.57M
CAT icon
13
Caterpillar
CAT
$376B
$61.7M 1.66%
208,599
+48,203
+30% +$12.5M
MA icon
14
Mastercard
MA
$518B
$61.6M 1.65%
144,367
+1,866
+1% +$750K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$61.3M 1.65%
140,322
+53,191
+61% +$21.8M
PG icon
16
Procter & Gamble
PG
$333B
$57.9M 1.56%
395,325
+17,835
+5% +$2.64M
PEP icon
17
PepsiCo
PEP
$191B
$57.8M 1.55%
340,423
+19,189
+6% +$3.18M
SO icon
18
Southern Company
SO
$102B
$57.2M 1.54%
815,482
+33,795
+4% +$2.32M
XOM icon
19
ExxonMobil
XOM
$643B
$56.7M 1.52%
566,986
+41,070
+8% +$4.32M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$53.8M 1.44%
340,808
+43,551
+15% +$6.33M
MDLZ icon
21
Mondelez International
MDLZ
$79.7B
$50.6M 1.36%
698,942
-33,002
-5% -$2.26M
MCD icon
22
McDonald's
MCD
$184B
$47.6M 1.28%
160,542
-7,370
-4% -$2.01M
UPS icon
23
United Parcel Service
UPS
$89.9B
$46.9M 1.26%
298,426
-16,293
-5% -$2.46M
BLK icon
24
Blackrock
BLK
$181B
$43.8M 1.18%
54,014
+1,685
+3% +$1.18M
HON icon
25
Honeywell
HON
$69.9B
$43.6M 1.17%
220,704
+6,090
+3% +$1.1M
1
2 3 4 5

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WSTAM
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CT
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ZCM
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CQS
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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.