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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 | |
|---|---|---|---|---|---|---|---|
251
Fortive
FTV
$17.4B
| $538K | 0.02% |
10,466
+641
| +7% | +$32.2K |
2022 Q2
3 quarters
|
|
252
iShares Future Exponential Technologies ETF
XT
$3.91B
| $535K | 0.02% |
10,147
| – | – |
2022 Q2
3 quarters
|
|
253
Ford
F
$49.6B
| $531K | 0.02% |
42,114
-4,050
| -9% | -$50.7K |
2020 Q4
9 quarters
|
|
254
Diageo
DEO
$52.8B
| $529K | 0.02% |
2,919
-106
| -4% | -$18.7K |
2020 Q4
9 quarters
|
|
255
Barrick Mining
B
$67.1B
| $525K | 0.02% |
+28,254
| New | +$508K |
2023 Q1
0 quarters
|
|
256
Verizon
VZ
$186B
| $508K | 0.02% |
13,060
+5,396
| +70% | +$213K |
2022 Q1
4 quarters
|
|
257
Ecolab
ECL
$80.6B
| $495K | 0.02% |
2,990
+61
| +2% | +$9.51K |
2022 Q2
3 quarters
|
|
258
Emerson Electric
EMR
$90.1B
| $491K | 0.02% |
5,631
+437
| +8% | +$38.2K |
2022 Q2
3 quarters
|
|
259
Becton Dickinson
BDX
$52.1B
| $490K | 0.02% |
1,981
| – | – |
2020 Q4
9 quarters
|
|
260
iShares Core S&P Small-Cap ETF
IJR
$102B
| $487K | 0.02% |
5,036
-482
| -9% | -$48.2K |
2022 Q2
3 quarters
|
|
261
Altria Group
MO
$125B
| $486K | 0.02% |
10,901
+2,730
| +33% | +$126K |
2022 Q2
3 quarters
|
|
262
Comcast
CMCSA
$77.6B
| $477K | 0.02% |
12,576
-511
| -4% | -$19.3K |
2021 Q4
5 quarters
|
|
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $466K | 0.02% |
15,169
| – | – |
2021 Q1
8 quarters
|
|
264
Nuveen Credit Strategies Income Fund
JQC
$664M
| $460K | 0.02% |
90,000
| – | – |
2022 Q3
2 quarters
|
|
265
iShares Preferred and Income Securities ETF
PFF
$12B
| $459K | 0.02% |
14,702
+800
| +6% | +$25.7K |
2022 Q2
3 quarters
|
|
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $459K | 0.02% |
+2,200
| New | +$431K |
2023 Q1
0 quarters
|
|
267
Kimberly-Clark
KMB
$35.1B
| $457K | 0.02% |
3,405
-100
| -3% | -$13K |
2021 Q4
5 quarters
|
|
268
Snap
SNAP
$10.4B
| $456K | 0.02% |
+40,701
| New | +$428K |
2023 Q1
0 quarters
|
|
269
Aflac
AFL
$60.1B
| $456K | 0.02% |
7,061
+2,737
| +63% | +$187K |
2022 Q3
2 quarters
|
|
270
SAP
SAP
$258B
| $442K | 0.01% |
3,496
| – | – |
2022 Q2
3 quarters
|
|
271
American Express
AXP
$212B
| $439K | 0.01% |
2,662
-1,949
| -42% | -$323K |
2021 Q1
8 quarters
|
|
272
Dynatrace
DT
$17.6B
| $439K | 0.01% |
10,367
-2,927
| -22% | -$119K |
2022 Q2
3 quarters
|
|
273
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $433K | 0.01% |
4,106
+185
| +5% | +$19.9K |
2022 Q2
3 quarters
|
|
274
Air Products & Chemicals
APD
$66.5B
| $433K | 0.01% |
1,507
+38
| +3% | +$11.1K |
2022 Q2
3 quarters
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $431K | 0.01% |
10,912
-420
| -4% | -$16.7K |
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.