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
+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
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $190M | 5.11% |
988,323
+38,693
| +4% | +$7.14M |
2020 Q4
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $178M | 4.79% |
375,056
-21,132
| -5% | -$9.41M |
2020 Q4
12 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $150M | 4.04% |
1,560,800
+49,308
| +3% | +$4.39M |
2020 Q4
12 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $141M | 3.79% |
375,386
+5,934
| +2% | +$2.11M |
2020 Q4
12 quarters
|
|
5
Amazon
AMZN
$2.73T
| $111M | 2.98% |
729,059
+20,809
| +3% | +$2.92M |
2020 Q4
12 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $104M | 2.8% |
740,550
+22,952
| +3% | +$3.11M |
2020 Q4
12 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $103M | 2.78% |
757,714
+11,084
| +1% | +$1.44M |
2020 Q4
12 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $96.7M | 2.6% |
271,243
+12,774
| +5% | +$4.48M |
2020 Q4
12 quarters
|
|
9
JPMorgan Chase
JPM
$887B
| $89.3M | 2.4% |
525,125
+18,185
| +4% | +$2.76M |
2020 Q4
12 quarters
|
|
10
Walmart Inc
WMT
$917B
| $86.7M | 2.33% |
1,649,709
+33,792
| +2% | +$1.79M |
2020 Q4
12 quarters
|
|
11
S&P Global
SPGI
$120B
| $76.2M | 2.05% |
173,010
+3,515
| +2% | +$1.39M |
2022 Q1
7 quarters
|
|
12
NVIDIA
NVDA
$5.32T
| $64.6M | 1.74% |
1,304,940
-33,920
| -3% | -$1.57M |
2020 Q4
12 quarters
|
|
|
13
Caterpillar
CAT
$343B
| $61.7M | 1.66% |
208,599
+48,203
| +30% | +$12.5M |
2020 Q4
12 quarters
|
|
14
Mastercard
MA
$527B
| $61.6M | 1.65% |
144,367
+1,866
| +1% | +$750K |
2020 Q4
12 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $61.3M | 1.65% |
140,322
+53,191
| +61% | +$21.8M |
2020 Q4
12 quarters
|
|
16
Procter & Gamble
PG
$363B
| $57.9M | 1.56% |
395,325
+17,835
| +5% | +$2.64M |
2020 Q4
12 quarters
|
|
17
PepsiCo
PEP
$176B
| $57.8M | 1.55% |
340,423
+19,189
| +6% | +$3.18M |
2020 Q4
12 quarters
|
|
18
Southern Company
SO
$103B
| $57.2M | 1.54% |
815,482
+33,795
| +4% | +$2.32M |
2020 Q4
12 quarters
|
|
19
ExxonMobil
XOM
$729B
| $56.7M | 1.52% |
566,986
+41,070
| +8% | +$4.32M |
2020 Q4
12 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $53.8M | 1.44% |
340,808
+43,551
| +15% | +$6.33M |
2020 Q4
12 quarters
|
|
21
Mondelez International
MDLZ
$80.1B
| $50.6M | 1.36% |
698,942
-33,002
| -5% | -$2.26M |
2020 Q4
12 quarters
|
|
22
McDonald's
MCD
$168B
| $47.6M | 1.28% |
160,542
-7,370
| -4% | -$2.01M |
2020 Q4
12 quarters
|
|
23
United Parcel Service
UPS
$81.3B
| $46.9M | 1.26% |
298,426
-16,293
| -5% | -$2.46M |
2020 Q4
12 quarters
|
|
24
Blackrock
BLK
$165B
| $43.8M | 1.18% |
54,014
+1,685
| +3% | +$1.18M |
2020 Q4
12 quarters
|
|
25
Honeywell
HON
$65.9B
| $43.6M | 1.17% |
220,704
+6,090
| +3% | +$1.1M |
2020 Q4
12 quarters
|
|
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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.