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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cambria Tail Risk ETF
TAIL
$152M
| $460K | 0.02% |
26,165
-13,747
| -34% | -$233K |
2021 Q4
2 quarters
|
|
252
Travelers Companies
TRV
$80.1B
| $450K | 0.02% |
+2,661
| New | +$463K |
2022 Q2
0 quarters
|
|
253
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $449K | 0.02% |
+18,860
| New | +$453K |
2022 Q2
0 quarters
|
|
254
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $449K | 0.02% |
12,384
| – | – |
2020 Q4
6 quarters
|
|
255
Sunrun
RUN
$1.84B
| $447K | 0.02% |
+19,150
| New | +$460K |
2022 Q2
0 quarters
|
|
256
GSK
GSK
$98.2B
| $446K | 0.02% |
+8,197
| New | +$453K |
2022 Q2
0 quarters
|
|
|
IBTB
257
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $446K | 0.02% |
+17,620
| New | +$447K |
2022 Q2
0 quarters
|
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $439K | 0.02% |
+4,424
| New | +$441K |
2022 Q2
0 quarters
|
|
259
Schwab US TIPS ETF
SCHP
$16.3B
| $438K | 0.02% |
15,682
-2,732
| -15% | -$79.3K |
2021 Q4
2 quarters
|
|
260
Brookfield
BN
$82.2B
| $437K | 0.02% |
+18,254
| New | +$488K |
2022 Q2
0 quarters
|
|
261
CME Group
CME
$104B
| $434K | 0.02% |
2,119
+112
| +6% | +$23.7K |
2022 Q1
1 quarter
|
|
262
Citigroup
C
$207B
| $431K | 0.02% |
+9,363
| New | +$468K |
2022 Q2
0 quarters
|
|
263
iShares Future Exponential Technologies ETF
XT
$3.98B
| $427K | 0.02% |
+8,919
| New | +$463K |
2022 Q2
0 quarters
|
|
264
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $418K | 0.02% |
5,090
-1,300
| -20% | -$121K |
2020 Q4
6 quarters
|
|
265
Valero Energy
VLO
$128B
| $418K | 0.02% |
+3,931
| New | +$465K |
2022 Q2
0 quarters
|
|
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $412K | 0.02% |
+16,465
| New | +$412K |
2022 Q2
0 quarters
|
|
267
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $411K | 0.02% |
15,520
| – | – |
2020 Q4
6 quarters
|
|
268
West Pharmaceutical
WST
$27B
| $411K | 0.02% |
+1,360
| New | +$443K |
2022 Q2
0 quarters
|
|
269
Sempra
SRE
$53.6B
| $408K | 0.02% |
+5,434
| New | +$436K |
2022 Q2
0 quarters
|
|
270
Cognizant
CTSH
$29.6B
| $400K | 0.02% |
+5,923
| New | +$453K |
2022 Q2
0 quarters
|
|
271
Energy Transfer Partners
ET
$68.5B
| $396K | 0.02% |
39,652
+300
| +0.8% | +$3.36K |
2020 Q4
6 quarters
|
|
272
Charles Schwab
SCHW
$163B
| $396K | 0.02% |
6,265
+3,390
| +118% | +$234K |
2021 Q4
2 quarters
|
|
273
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $395K | 0.02% |
15,547
-7,137
| -31% | -$186K |
2020 Q4
6 quarters
|
|
274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $394K | 0.02% |
6,400
| – | – |
2021 Q2
4 quarters
|
|
275
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $391K | 0.02% |
6,046
+172
| +3% | +$12.2K |
2021 Q2
4 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.