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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares UltraShort Euro
EUO
$40.4M
| $646K | 0.02% |
21,942
-1,839
| -8% | -$59.3K |
2020 Q4
8 quarters
|
|
227
Intel
INTC
$504B
| $632K | 0.02% |
23,912
-71
| -0.3% | -$1.97K |
2020 Q4
8 quarters
|
|
228
PayPal
PYPL
$48.9B
| $632K | 0.02% |
8,870
-995
| -10% | -$79.6K |
2020 Q4
8 quarters
|
|
229
Lowe's Companies
LOW
$110B
| $608K | 0.02% |
3,053
+1
| +0% | +$200 |
2020 Q4
8 quarters
|
|
230
Charles Schwab
SCHW
$163B
| $603K | 0.02% |
7,243
+363
| +5% | +$28.2K |
2021 Q4
4 quarters
|
|
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $601K | 0.02% |
7,407
-80,172
| -92% | -$6.5M |
2022 Q3
1 quarter
|
|
232
Edwards Lifesciences
EW
$50.8B
| $590K | 0.02% |
7,902
-56
| -0.7% | -$4.32K |
2022 Q2
2 quarters
|
|
233
MSCI
MSCI
$41.8B
| $587K | 0.02% |
1,262
+17
| +1% | +$7.91K |
2022 Q2
2 quarters
|
|
234
American Electric Power
AEP
$67.7B
| $581K | 0.02% |
6,118
| – | – |
2022 Q2
2 quarters
|
|
235
Marathon Petroleum
MPC
$134B
| $579K | 0.02% |
4,973
+425
| +9% | +$48.4K |
2022 Q3
1 quarter
|
|
236
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $578K | 0.02% |
16,280
| – | – |
2020 Q4
8 quarters
|
|
237
PGIM Global High Yield Fund
GHY
$438M
| $574K | 0.02% |
52,968
+1,090
| +2% | +$11.8K |
2020 Q4
8 quarters
|
|
238
iShares Russell 1000 Growth ETF
IWF
$127B
| $573K | 0.02% |
10,692
-1,016
| -9% | -$55.9K |
2021 Q2
6 quarters
|
|
239
iShares MSCI EAFE ETF
EFA
$76.9B
| $569K | 0.02% |
8,673
+156
| +2% | +$9.77K |
2020 Q4
8 quarters
|
|
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $568K | 0.02% |
11,216
-2,000
| -15% | -$104K |
2020 Q4
8 quarters
|
|
241
Bank of Hawaii
BOH
$2.65B
| $565K | 0.02% |
7,285
+3
| +0% | +$233 |
2020 Q4
8 quarters
|
|
242
Monolithic Power Systems
MPWR
$61.4B
| $563K | 0.02% |
1,593
-24
| -1% | -$8.62K |
2022 Q2
2 quarters
|
|
243
Vanguard Dividend Appreciation ETF
VIG
$113B
| $562K | 0.02% |
3,704
+466
| +14% | +$69.5K |
2020 Q4
8 quarters
|
|
244
Autodesk
ADSK
$51.2B
| $556K | 0.02% |
2,977
+77
| +3% | +$15.5K |
2022 Q2
2 quarters
|
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $555K | 0.02% |
8,592
+5,710
| +198% | +$398K |
2022 Q2
2 quarters
|
|
246
CDW
CDW
$19.3B
| $554K | 0.02% |
3,102
-854
| -22% | -$150K |
2022 Q2
2 quarters
|
|
247
Diageo
DEO
$52.3B
| $539K | 0.02% |
3,025
+64
| +2% | +$11.2K |
2020 Q4
8 quarters
|
|
248
Ford
F
$49.1B
| $537K | 0.02% |
46,164
+996
| +2% | +$12.8K |
2020 Q4
8 quarters
|
|
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $534K | 0.02% |
14,992
-98,785
| -87% | -$3.43M |
2022 Q3
1 quarter
|
|
250
Broadcom
AVGO
$1.64T
| $532K | 0.02% |
9,520
+760
| +9% | +$38.1K |
2021 Q1
7 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.