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  Name: InterOcean Capital Group LLC
  City: CHICAGO
  State: IL
  Zip: 60611
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,722,254,000
  Total Value Change : $452,242,000
  Securities Held Change : 20
   
All Securities Held : 461
  New Positions : 44
  Closed Positions : 30
  Increased Positions : 194
  Unchanged Positions : 46
  Decreased Positions : 177

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $523.30 $178,268,000 375,056 4.79% 8,906,000 -21,132 0.004    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $913.56 $64,623,000 130,494 1.74% 6,384,000 -3,392 0.005    Semiconductor - Speci...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $71.93 $50,624,000 698,942 1.36% -173,000 -33,002 0.049    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 22 - $270.66 $47,602,000 160,542 1.28% 3,367,000 -7,370 0.022    Restaurants
   (UPS)1 Year Chart         UPS United Parcel Service Inc 23 - $147.94 $46,921,000 298,426 1.26% -2,134,000 -16,293 0.042    AirDelivery & Freight...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 28 - $188.97 $38,067,000 263,204 1.02% 6,444,000 -21,534 0.023    Communication Equipment
   (PSX)1 Year Chart         PSX Phillips 66 31 - $144.85 $35,115,000 263,742 0.94% -327,000 -31,238 0.06    Oil & Gas Refining, P...
   (DIS)1 Year Chart         DIS Walt Disney Co 33 - $105.35 $32,003,000 354,445 0.86% -266,000 -43,694 0.02    Entertainment - Diver...
   (K)1 Year Chart         K Kellanova 38 - $62.56 $27,390,000 489,895 0.74% -4,690,000 -49,177 0.143    Food - Major Diversified
   (SBUX)1 Year Chart         SBUX Starbucks Corp 40 - $75.63 $26,441,000 275,399 0.71% 757,000 -6,007 0.024    Specialty Eateries
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 41 - $76.95 $26,427,000 341,572 0.71% -5,634,000 -85,060 0.082    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 42 - $71.65 $25,723,000 349,730 0.69% 808,000 -7,318 0.043    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 48 - $91.87 $21,299,000 248,990 0.57% 1,224,000 -6,578 0.036    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 49 - $0.00 $20,621,000 417,099 0.55% -53,000 -3,187 0.463    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 54 - $63.48 $17,479,000 307,400 0.47% -30,471,000 -498,758 0.263    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 56 - $57.31 $14,729,000 262,363 0.4% 748,000 -7,176 0.053    Closed - End Fund - F...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 57 - $0.00 $14,678,000 461,701 0.39% -6,369,000 -248,620 4.224    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 58 - $259.45 $14,010,000 59,060 0.38% 687,000 -3,663 0.006    Closed - End Fund - E...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 61 - $19.19 $13,323,000 690,315 0.36% -886,000 -66,051 0.243    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 64 - $525.96 $12,950,000 27,112 0.35% 36,000 -2,960 0    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 65 - $75.89 $12,415,000 169,769 0.33% 1,065,000 -2,067 0.033    Food Wholesale
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 67 - $0.00 $12,346,000 244,387 0.33% -432,000 -11,734 0.282    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 68 - $93.70 $12,030,000 143,485 0.32% -1,141,000 -2,225 0.005    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 72 - $287.60 $10,887,000 41,513 0.29% 1,096,000 -169 0.031    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 75 - $235.87 $10,461,000 46,386 0.28% 1,129,000 -1,090 0.014    Lodging
   (EINC)1 Year Chart         EINC Vaneck Vectors Energy Incom... 77 - $10.23 $9,934,000 144,861 0.27% -607,000 -17,157 0.161    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 78 - $36.42 $9,540,000 288,646 0.26% -558,000 -30,503 0.323    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 81 - $0.00 $8,961,000 94,125 0.24% 34,000 -6,690 0.11    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 82 - $445.93 $8,636,000 21,089 0.23% 403,000 -1,891 0.004    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 85 - $340.50 $6,760,000 19,506 0.18% 616,000 -826 0.002    Home Improvement Stores
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 87 - $24.77 $5,981,000 241,542 0.16% -469,000 -23,135 0.077    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 88 - $34.07 $5,928,000 191,157 0.16% 69,000 -26,571 0.044    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 91 - $90.78 $5,708,000 63,931 0.15% 1,023,000 -236 0.012    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 94 - $471.85 $5,372,000 15,177 0.14% 795,000 -69 0.001    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 95 - $160.00 $5,357,000 41,970 0.14% 681,000 -328 0.004    Conglomerates
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 102 - $62.05 $4,337,000 76,897 0.12% -1,377,000 -36,030 0.003    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 104 - $277.74 $4,117,000 15,814 0.11% 56,000 -1,841 0.001    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 105 - $475.95 $4,097,000 6,868 0.11% 234,000 -708 0.001    Application Software
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 108 - $249.65 $3,956,000 16,736 0.11% 455,000 -1,041 0.007    Railroads
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 109 - $43.93 $3,839,000 94,379 0.1% -62,000 -9,697 0.226    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 111 - $125.12 $3,797,000 33,310 0.1% 277,000 -1,412 0.002    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 113 - $177.81 $3,693,000 14,863 0.1% -168,000 -567 0.001    Auto Manufacturers
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 114 - $0.00 $3,625,000 101,767 0.1% -523,000 -22,078 0.229    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... - $0.00 $3,583,000 149,924 0.1% -416,000 -21,439 1.666    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 115 - $524.12 $3,527,000 7,287 0.09% 150,000 -852 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 116 - $777.90 $3,357,000 5,085 0.09% 134,000 -619 0.001    Discount, Variety Stores
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 118 - $135.47 $3,058,000 22,513 0.08% -393,000 -5,703 0.032    Closed - End Fund - E...
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 120 - $0.00 $3,053,000 91,447 0.08% -1,221,000 -45,056 0.078    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 125 - $0.00 $2,831,000 89,937 0.08% -531,000 -23,943 0.1    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 126 - $81.68 $2,793,000 39,774 0.08% -72,000 -5,390 0.009    Gas Utilities
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 131 - $0.00 $2,684,000 77,200 0.07% 116,000 -2,055 0.063    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 132 - $61.89 $2,636,000 53,548 0.07% 13,000 -10,643 0.001    Domestic Money Center...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 134 - $69.87 $2,540,000 34,051 0.07% -2,862,000 -46,508 0.053    Closed - End Fund - Debt
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 135 - $3,772.85 $2,487,000 701 0.07% 267,000 -19 0.001    Internet Software & S...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 136 - $0.00 $2,479,000 20,422 0.07% 606,000 -145 0.008    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 137 - $594.80 $2,330,000 4,389 0.06% -21,000 -255 0.001    Medical Laboratories ...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 138 - $51.44 $2,306,000 45,090 0.06% -293,000 -6,795 0.037    Closed - End Fund - Debt
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 141 - $98.13 $2,179,000 20,598 0.06% -546,000 -7,434 0.777    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 142 - $102.44 $2,084,000 25,150 0.06% 360,000 -2,833 0.004    Asset Management
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 143 - $0.00 $2,058,000 56,875 0.06% -203,000 -10,204 0.063    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 146 - $151.95 $2,019,000 19,409 0.05% 277,000 -635 0    Semiconductor - Integ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 150 - $161.93 $1,883,000 12,594 0.05% -922,000 -7,740 0.003    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 153 - $131.33 $1,711,000 13,694 0.05% 98,000 -331 0.009    Closed - End Fund - E...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 160 - $60.06 $1,476,000 20,373 0.04% 390,000 -1,474 0.051    Domestic Regional Banks
   (NUE)1 Year Chart         NUE Nucor Corp 162 - $172.62 $1,401,000 8,051 0.04% -7,000 -957 0.003    Steel & Iron
   (MKC)1 Year Chart         MKC McCormick & Co Inc 165 - $74.60 $1,353,000 19,780 0.04% -311,000 -2,221 0.008    Processed & Packaged ...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 167 - $47.17 $1,316,000 27,662 0.04% -434,000 -10,072 0.003    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 170 - $80.53 $1,226,000 17,526 0.03% 176,000 -129 0.006    Business Services
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 171 - $80.40 $1,199,000 15,913 0.03% 113,000 -135 0.016    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 173 - $92.79 $1,198,000 11,031 0.03% 114,000 -306 0.001    Textile - Apparel Foo...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 176 - $53.45 $1,160,000 24,271 0.03% 140,000 -17 0.052    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 177 - $83.65 $1,153,000 14,223 0.03% -3,000 -1,962 0.021    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 178 - $467.18 $1,142,000 2,519 0.03% -491,000 -1,473 0.001    Aerospace/Defense - M...
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 180 - $0.00 $1,101,000 31,980 0.03% -67,000 -3,340 0.147    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 182 - $224.37 $1,086,000 1,885 0.03% 74,000 -252 0.016    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 185 - $85.26 $1,073,000 14,284 0.03% -19,000 -1,677 0.003    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 186 - $153.16 $1,054,000 7,150 0.03% -76,000 -3,837 0.001    Semiconductor- Broad...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 188 - $249.38 $1,043,000 3,982 0.03% 113,000 -55 0.001    Diversified Machinery
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 190 - $551.79 $1,038,000 2,045 0.03% 90,000 -30 0.005    Closed - End Fund - E...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 192 - $148.94 $1,030,000 6,272 0.03% 128,000 -25 0.005    Restaurants
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 193 - $249.45 $1,023,000 4,581 0.03% -153,000 -1,278 0.01    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 196 - $99.38 $988,000 10,600 0.03% 39,000 -1,022 0.001    Investment Brokerage ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 197 - $345.65 $949,000 3,053 0.03% -495,000 -2,249 0.001    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 201 - $60.94 $907,000 16,288 0.02% -64,000 -3,199 0.008    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 202 - $276.80 $905,000 3,441 0.02% 197,000 -52 0    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 204 - $99.84 $899,000 9,558 0.02% -676,000 -7,454 0.001    Cigarettes & Other To...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 207 - $24.04 $882,000 31,000 0.02% -40,000 -11,000 0.042    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 208 - $45.50 $881,000 21,831 0.02% -536,000 -11,877 0.001    Cigarettes & Other To...
   (DHR)1 Year Chart         DHR Danaher Corp 211 - $259.26 $862,000 3,724 0.02% -79,000 -67 0    General Building Mate...
   (NFLX)1 Year Chart         NFLX Netflix Inc 210 - $613.66 $862,000 1,770 0.02% 182,000 -30 0.001    Music & Video Stores
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 214 - $155.02 $838,000 6,113 0.02% 57,000 -10 0.019    Closed - End Fund - E...
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 215 - $0.00 $830,000 30,640 0.02% -204,000 -10,680 0.34    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 217 - $26.13 $808,000 37,081 0.02% -12,000 -3,213 0.006    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 219 - $191.13 $804,000 4,718 0.02% -18,000 -452 0.001    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 221 - $121.04 $789,000 6,799 0.02% -269,000 -2,029 0.001    Integrated Oil & Gas
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 223 - $65.32 $775,000 12,591 0.02% 149,000 -1,014 0.002    N/A
   (TGT)1 Year Chart         TGT Target Corp 224 - $158.96 $775,000 5,443 0.02% 82,000 -820 0    Discount, Variety Stores
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 229 - $111.24 $739,000 7,179 0.02% 61,000 -92 0.004    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 232 - $48.59 $708,000 14,983 0.02% -510,000 -14,418 0.001    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 234 - $40.49 $692,000 18,364 0.02% -68,000 -5,079 0    Telecom Services - Do...
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