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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $677K | 0.02% |
49,794
-154,568
| -76% | -$2.15M |
2022 Q4
2 quarters
|
|
227
Commerce Bancshares
CBSH
$7.96B
| $674K | 0.02% |
16,028
-511
| -3% | -$22.6K |
2022 Q4
2 quarters
|
|
228
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $671K | 0.02% |
2,764
+3
| +0.1% | +$688 |
2022 Q4
2 quarters
|
|
229
iShares Core S&P Small-Cap ETF
IJR
$103B
| $669K | 0.02% |
6,718
+1,682
| +33% | +$160K |
2022 Q2
4 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$113B
| $658K | 0.02% |
4,050
+156
| +4% | +$24.4K |
2020 Q4
10 quarters
|
|
231
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $656K | 0.02% |
16,280
| – | – |
2020 Q4
10 quarters
|
|
232
NextEra Energy
NEE
$165B
| $651K | 0.02% |
8,773
+92
| +1% | +$6.96K |
2020 Q4
10 quarters
|
|
233
Salesforce
CRM
$202B
| $645K | 0.02% |
3,053
-70
| -2% | -$14.3K |
2020 Q4
10 quarters
|
|
234
Microchip Technology
MCHP
$39.8B
| $640K | 0.02% |
7,146
+2,667
| +60% | +$210K |
2021 Q4
6 quarters
|
|
235
Diageo
DEO
$52.2B
| $634K | 0.02% |
3,656
+737
| +25% | +$132K |
2020 Q4
10 quarters
|
|
236
Occidental Petroleum
OXY
$60.7B
| $634K | 0.02% |
10,776
+1,535
| +17% | +$92.1K |
2022 Q1
5 quarters
|
|
237
Gilead Sciences
GILD
$197B
| $618K | 0.02% |
8,022
-915
| -10% | -$73K |
2020 Q4
10 quarters
|
|
238
Eaton
ETN
$155B
| $614K | 0.02% |
3,055
-87
| -3% | -$15.3K |
2022 Q4
2 quarters
|
|
239
Vanguard Extended Market ETF
VXF
$29.9B
| $614K | 0.02% |
4,123
-571
| -12% | -$80.1K |
2022 Q2
4 quarters
|
|
240
Lowe's Companies
LOW
$110B
| $613K | 0.02% |
2,718
-175
| -6% | -$36.4K |
2020 Q4
10 quarters
|
|
241
Emerson Electric
EMR
$89.6B
| $605K | 0.02% |
6,695
+1,064
| +19% | +$89.6K |
2022 Q2
4 quarters
|
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $599K | 0.02% |
+5,948
| New | +$597K |
2023 Q2
0 quarters
|
|
243
Charles Schwab
SCHW
$162B
| $597K | 0.02% |
10,541
-2
| -0% | -$105 |
2021 Q4
6 quarters
|
|
244
3M
MMM
$85.4B
| $596K | 0.02% |
7,125
-5,409
| -43% | -$459K |
2020 Q4
10 quarters
|
|
245
Applied Materials
AMAT
$342B
| $589K | 0.02% |
+4,072
| New | +$510K |
2023 Q2
0 quarters
|
|
246
Verizon
VZ
$186B
| $582K | 0.02% |
15,655
+2,595
| +20% | +$96K |
2022 Q1
5 quarters
|
|
247
PGIM Global High Yield Fund
GHY
$437M
| $581K | 0.02% |
52,968
| – | – |
2020 Q4
10 quarters
|
|
248
Ford
F
$49.1B
| $580K | 0.02% |
38,316
-3,798
| -9% | -$48K |
2020 Q4
10 quarters
|
|
249
Energy Transfer Partners
ET
$68.9B
| $579K | 0.02% |
45,585
-24,837
| -35% | -$315K |
2020 Q4
10 quarters
|
|
250
ProShares UltraShort Euro
EUO
$40.3M
| $572K | 0.02% |
19,664
-347
| -2% | -$10.1K |
2020 Q4
10 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.