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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$170B
| $789K | 0.02% |
6,799
-2,029
| -23% | -$237K |
2021 Q4
8 quarters
|
|
227
Humana
HUM
$51.9B
| $784K | 0.02% |
+1,712
| New | +$844K |
2023 Q4
0 quarters
|
|
228
Uber
UBER
$146B
| $775K | 0.02% |
12,591
-1,014
| -7% | -$53K |
2022 Q2
6 quarters
|
|
229
Target
TGT
$71.2B
| $775K | 0.02% |
5,443
-820
| -13% | -$100K |
2020 Q4
12 quarters
|
|
230
DELISTED
Sealed Air
SEE
| $760K | 0.02% |
20,800
| – | – |
2020 Q4
12 quarters
|
|
231
iShares MSCI EAFE ETF
EFA
$76.9B
| $754K | 0.02% |
10,010
+500
| +5% | +$35.3K |
2020 Q4
12 quarters
|
|
232
Lowe's Companies
LOW
$110B
| $753K | 0.02% |
3,384
+124
| +4% | +$25.1K |
2020 Q4
12 quarters
|
|
233
Pfizer
PFE
$168B
| $745K | 0.02% |
25,864
+1,291
| +5% | +$39K |
2020 Q4
12 quarters
|
|
234
Vanguard Total World Stock ETF
VT
$82.1B
| $739K | 0.02% |
7,179
-92
| -1% | -$8.85K |
2023 Q2
2 quarters
|
|
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $730K | 0.02% |
11,216
| – | – |
2020 Q4
12 quarters
|
|
236
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $724K | 0.02% |
25,930
| – | – |
2022 Q4
4 quarters
|
|
237
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $708K | 0.02% |
29,966
-28,836
| -49% | -$608K |
2020 Q4
12 quarters
|
|
238
Gilead Sciences
GILD
$195B
| $702K | 0.02% |
8,663
+569
| +7% | +$44.3K |
2020 Q4
12 quarters
|
|
239
Verizon
VZ
$184B
| $692K | 0.02% |
18,364
-5,079
| -22% | -$180K |
2022 Q1
7 quarters
|
|
240
Marathon Petroleum
MPC
$134B
| $681K | 0.02% |
4,591
+155
| +3% | +$23K |
2022 Q3
5 quarters
|
|
241
CDW
CDW
$19.3B
| $665K | 0.02% |
2,925
+2
| +0.1% | +$424 |
2022 Q2
6 quarters
|
|
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $662K | 0.02% |
17,771
-4,780
| -21% | -$171K |
2020 Q4
12 quarters
|
|
243
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $661K | 0.02% |
3,098
+699
| +29% | +$135K |
2022 Q1
7 quarters
|
|
244
W.W. Grainger
GWW
$62.7B
| $660K | 0.02% |
796
-4
| -0.5% | -$3.08K |
2020 Q4
12 quarters
|
|
245
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $660K | 0.02% |
5,909
+1,847
| +45% | +$194K |
2022 Q2
6 quarters
|
|
246
Energy Transfer Partners
ET
$68.5B
| $658K | 0.02% |
47,697
+918
| +2% | +$12.5K |
2020 Q4
12 quarters
|
|
247
Occidental Petroleum
OXY
$60.6B
| $657K | 0.02% |
11,001
+555
| +5% | +$33.9K |
2022 Q1
7 quarters
|
|
248
Intuit
INTU
$88.2B
| $650K | 0.02% |
1,040
+74
| +8% | +$40.8K |
2022 Q2
6 quarters
|
|
249
Alerian MLP ETF
AMLP
$12.5B
| $649K | 0.02% |
15,253
+5,698
| +60% | +$242K |
2020 Q4
12 quarters
|
|
250
Outdoor Holding Co
POWW
$250M
| $641K | 0.02% |
305,310
-471,000
| -61% | -$1.07M |
2022 Q2
6 quarters
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.