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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 | |
|---|---|---|---|---|---|---|---|
251
Danaher
DHR
$158B
| $732K | 0.02% |
2,933
-791
| -21% | -$193K |
2022 Q2
7 quarters
|
|
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $732K | 0.02% |
27,099
+15,592
| +136% | +$402K |
2023 Q2
3 quarters
|
|
253
Vertex Pharmaceuticals
VRTX
$126B
| $731K | 0.02% |
1,749
+377
| +27% | +$159K |
2023 Q4
1 quarter
|
|
254
Texas Instruments
TXN
$256B
| $727K | 0.02% |
4,174
-544
| -12% | -$90.7K |
2020 Q4
13 quarters
|
|
255
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $722K | 0.02% |
29,308
-658
| -2% | -$15.4K |
2020 Q4
13 quarters
|
|
256
Pfizer
PFE
$166B
| $719K | 0.02% |
25,911
+47
| +0.2% | +$1.3K |
2020 Q4
13 quarters
|
|
257
Enpro
NPO
$6.22B
| $702K | 0.02% |
4,159
+683
| +20% | +$106K |
2023 Q2
3 quarters
|
|
258
Valero Energy
VLO
$132B
| $700K | 0.02% |
4,103
-117
| -3% | -$16.8K |
2022 Q2
7 quarters
|
|
259
CDW
CDW
$18.8B
| $696K | 0.02% |
2,722
-203
| -7% | -$48.2K |
2022 Q2
7 quarters
|
|
260
iShares S&P 500 Value ETF
IVE
$49.5B
| $682K | 0.02% |
3,649
| – | – |
2020 Q4
13 quarters
|
|
261
3M
MMM
$84.8B
| $665K | 0.02% |
7,504
+997
| +15% | +$82.7K |
2020 Q4
13 quarters
|
|
262
CrowdStrike
CRWD
$255B
| $659K | 0.02% |
8,224
+240
| +3% | +$18.4K |
2023 Q1
4 quarters
|
|
263
American Express
AXP
$207B
| $656K | 0.02% |
2,880
-369
| -11% | -$76.5K |
2021 Q1
12 quarters
|
|
264
Republic Services
RSG
$68.7B
| $652K | 0.02% |
3,403
+278
| +9% | +$49.3K |
2022 Q2
7 quarters
|
|
265
PGIM Global High Yield Fund
GHY
$437M
| $651K | 0.02% |
54,468
| – | – |
2020 Q4
13 quarters
|
|
266
Cincinnati Financial
CINF
$25.6B
| $646K | 0.02% |
5,201
+696
| +15% | +$78.5K |
2023 Q2
3 quarters
|
|
267
EOG Resources
EOG
$80.9B
| $640K | 0.02% |
5,006
+454
| +10% | +$53K |
2023 Q2
3 quarters
|
|
268
iShares MSCI Japan ETF
EWJ
$23.3B
| $629K | 0.02% |
8,814
-8
| -0.1% | -$542 |
2023 Q3
2 quarters
|
|
269
Aflac
AFL
$59.3B
| $628K | 0.02% |
7,318
+545
| +8% | +$44.7K |
2022 Q3
6 quarters
|
|
270
Chipotle Mexican Grill
CMG
$38.6B
| $628K | 0.02% |
10,800
+3,200
| +42% | +$164K |
2022 Q2
7 quarters
|
|
271
TJX Companies
TJX
$157B
| $627K | 0.02% |
6,179
-650
| -10% | -$63K |
2023 Q2
3 quarters
|
|
272
SAP
SAP
$254B
| $623K | 0.01% |
3,192
| – | – |
2022 Q2
7 quarters
|
|
273
Nuveen Credit Strategies Income Fund
JQC
$668M
| $613K | 0.01% |
110,000
| – | – |
2022 Q3
6 quarters
|
|
274
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $602K | 0.01% |
5,748
+800
| +16% | +$84K |
2022 Q2
7 quarters
|
|
275
Gilead Sciences
GILD
$190B
| $599K | 0.01% |
8,179
-484
| -6% | -$37.2K |
2020 Q4
13 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.