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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
+9.61%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
515
New
42
Increased
186
Reduced
211
Closed
22
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Chevron
CVX
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$10.4M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$7.81B
| $888K | 0.02% |
18,396
| – | – |
2022 Q4
5 quarters
|
|
227
PNC Financial Services
PNC
$86.1B
| $887K | 0.02% |
5,487
+175
| +3% | +$26.4K |
2020 Q4
13 quarters
|
|
228
Uber
UBER
$142B
| $873K | 0.02% |
11,337
-1,254
| -10% | -$90K |
2022 Q2
7 quarters
|
|
229
Vanguard Utilities ETF
VPU
$8.1B
| $872K | 0.02% |
6,113
| – | – |
2023 Q2
3 quarters
|
|
230
Verizon
VZ
$185B
| $869K | 0.02% |
20,709
+2,345
| +13% | +$94.6K |
2022 Q1
8 quarters
|
|
231
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $860K | 0.02% |
30,640
| – | – |
2022 Q3
6 quarters
|
|
232
Energy Transfer Partners
ET
$69.7B
| $849K | 0.02% |
53,987
+6,290
| +13% | +$91.6K |
2020 Q4
13 quarters
|
|
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $847K | 0.02% |
+32,176
| New | +$835K |
2024 Q1
0 quarters
|
|
234
Bristol-Myers Squibb
BMY
$121B
| $844K | 0.02% |
15,564
-1,532
| -9% | -$78K |
2021 Q4
9 quarters
|
|
235
Target
TGT
$70.6B
| $838K | 0.02% |
4,732
-711
| -13% | -$108K |
2020 Q4
13 quarters
|
|
236
iShares Silver Trust
SLV
$27B
| $838K | 0.02% |
36,823
-258
| -0.7% | -$5.51K |
2021 Q4
9 quarters
|
|
237
W.W. Grainger
GWW
$62.7B
| $836K | 0.02% |
822
+26
| +3% | +$24.2K |
2020 Q4
13 quarters
|
|
238
Alerian MLP ETF
AMLP
$12.6B
| $829K | 0.02% |
17,465
+2,212
| +15% | +$99.4K |
2020 Q4
13 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $820K | 0.02% |
11,216
| – | – |
2020 Q4
13 quarters
|
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $783K | 0.02% |
18,748
-2,205
| -11% | -$90K |
2020 Q4
13 quarters
|
|
241
DELISTED
Sealed Air
SEE
| $774K | 0.02% |
20,800
| – | – |
2020 Q4
13 quarters
|
|
242
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $774K | 0.02% |
22,647
+16,417
| +264% | +$548K |
2021 Q1
12 quarters
|
|
243
Vanguard Total World Stock ETF
VT
$81.7B
| $771K | 0.02% |
6,979
-200
| -3% | -$21.1K |
2023 Q2
3 quarters
|
|
244
Marathon Petroleum
MPC
$136B
| $757K | 0.02% |
3,759
-832
| -18% | -$142K |
2022 Q3
6 quarters
|
|
245
Applied Materials
AMAT
$354B
| $751K | 0.02% |
3,643
+340
| +10% | +$62.4K |
2023 Q2
3 quarters
|
|
246
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $750K | 0.02% |
25,930
| – | – |
2022 Q4
5 quarters
|
|
247
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $747K | 0.02% |
+29,990
| New | +$738K |
2024 Q1
0 quarters
|
|
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $739K | 0.02% |
31,071
+4,318
| +16% | +$103K |
2023 Q1
4 quarters
|
|
249
iShares MSCI EAFE ETF
EFA
$76.3B
| $739K | 0.02% |
9,250
-760
| -8% | -$58.1K |
2020 Q4
13 quarters
|
|
250
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $736K | 0.02% |
29,000
-2,000
| -6% | -$50.4K |
2023 Q1
4 quarters
|
|
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InterOcean Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, InterOcean Capital Group held 515 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $141M of net new capital in Q1 2024, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $25.6M trimmed.
- InterOcean Capital Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 55,962 shares worth $4.51M.
- InterOcean Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024, an estimated $12.3M increase.
- InterOcean Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.6M.
- InterOcean Capital Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024, selling an estimated $616K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $4.19B portfolio in Q1 2024.
- InterOcean Capital Group opened 42 new positions and closed 22 in Q1 2024.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.