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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Salesforce
CRM
$198B
| $624K | 0.02% |
3,123
-53
| -2% | -$8.95K |
2020 Q4
9 quarters
|
|
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $621K | 0.02% |
11,216
| – | – |
2020 Q4
9 quarters
|
|
228
Intel
INTC
$477B
| $620K | 0.02% |
18,978
-4,934
| -21% | -$140K |
2020 Q4
9 quarters
|
|
229
Marathon Petroleum
MPC
$134B
| $620K | 0.02% |
4,598
-375
| -8% | -$46.9K |
2022 Q3
2 quarters
|
|
230
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $612K | 0.02% |
16,280
| – | – |
2020 Q4
9 quarters
|
|
231
AT&T
T
$161B
| $610K | 0.02% |
31,663
+4,139
| +15% | +$79.1K |
2020 Q4
9 quarters
|
|
232
iShares MSCI EAFE ETF
EFA
$76.8B
| $609K | 0.02% |
8,519
-154
| -2% | -$10.8K |
2020 Q4
9 quarters
|
|
233
Vanguard Dividend Appreciation ETF
VIG
$113B
| $600K | 0.02% |
3,894
+190
| +5% | +$29.1K |
2020 Q4
9 quarters
|
|
234
Valero Energy
VLO
$128B
| $591K | 0.02% |
4,231
+100
| +2% | +$13.4K |
2022 Q2
3 quarters
|
|
235
Autodesk
ADSK
$49.8B
| $590K | 0.02% |
2,835
-142
| -5% | -$29.2K |
2022 Q2
3 quarters
|
|
236
CDW
CDW
$18.9B
| $589K | 0.02% |
3,020
-82
| -3% | -$16.1K |
2022 Q2
3 quarters
|
|
237
Chipotle Mexican Grill
CMG
$37.7B
| $586K | 0.02% |
17,150
-450
| -3% | -$14.1K |
2022 Q2
3 quarters
|
|
238
West Pharmaceutical
WST
$26.9B
| $586K | 0.02% |
1,690
-121
| -7% | -$35.4K |
2022 Q2
3 quarters
|
|
239
ProShares UltraShort Euro
EUO
$40.3M
| $581K | 0.02% |
20,011
-1,931
| -9% | -$56.9K |
2020 Q4
9 quarters
|
|
240
PGIM Global High Yield Fund
GHY
$440M
| $581K | 0.02% |
52,968
| – | – |
2020 Q4
9 quarters
|
|
241
Lowe's Companies
LOW
$110B
| $578K | 0.02% |
2,893
-160
| -5% | -$32.5K |
2020 Q4
9 quarters
|
|
242
Occidental Petroleum
OXY
$62.3B
| $577K | 0.02% |
9,241
+2,115
| +30% | +$131K |
2022 Q1
4 quarters
|
|
243
Marvell Technology
MRVL
$207B
| $573K | 0.02% |
13,237
+41
| +0.3% | +$1.73K |
2022 Q2
3 quarters
|
|
244
Blackstone
BX
$84.7B
| $568K | 0.02% |
6,465
+182
| +3% | +$16.1K |
2022 Q2
3 quarters
|
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $561K | 0.02% |
30,627
+12,618
| +70% | +$232K |
2020 Q4
9 quarters
|
|
246
Bio-Rad Laboratories Class A
BIO
$9.41B
| $559K | 0.02% |
1,167
-36
| -3% | -$16.9K |
2022 Q2
3 quarters
|
|
247
American Electric Power
AEP
$69B
| $557K | 0.02% |
6,118
| – | – |
2022 Q2
3 quarters
|
|
248
Charles Schwab
SCHW
$159B
| $552K | 0.02% |
10,543
+3,300
| +46% | +$242K |
2021 Q4
5 quarters
|
|
249
BHP
BHP
$211B
| $550K | 0.02% |
8,670
+2,280
| +36% | +$147K |
2022 Q3
2 quarters
|
|
250
Eaton
ETN
$152B
| $538K | 0.02% |
3,142
+1,748
| +125% | +$291K |
2022 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.