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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 | |
|---|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$159B
| $641K | 0.02% |
6,829
+3,529
| +107% | +$317K |
2023 Q2
2 quarters
|
|
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $640K | 0.02% |
26,753
+2,142
| +9% | +$50K |
2023 Q1
3 quarters
|
|
253
iShares S&P 500 Value ETF
IVE
$49.9B
| $635K | 0.02% |
3,649
-1,517
| -29% | -$244K |
2020 Q4
12 quarters
|
|
254
PGIM Global High Yield Fund
GHY
$438M
| $619K | 0.02% |
54,468
| – | – |
2020 Q4
12 quarters
|
|
255
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $617K | 0.02% |
29,883
-12,510
| -30% | -$241K |
2020 Q4
12 quarters
|
|
256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $616K | 0.02% |
13,088
-1,865
| -12% | -$93.9K |
2021 Q4
8 quarters
|
|
257
Analog Devices
ADI
$196B
| $609K | 0.02% |
3,067
+85
| +3% | +$15.2K |
2022 Q2
6 quarters
|
|
258
American Express
AXP
$212B
| $609K | 0.02% |
3,249
+577
| +22% | +$92.9K |
2021 Q1
11 quarters
|
|
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $597K | 0.02% |
+30,291
| New | +$577K |
2023 Q4
0 quarters
|
|
260
3M
MMM
$85.3B
| $595K | 0.02% |
6,507
-369
| -5% | -$29.6K |
2020 Q4
12 quarters
|
|
261
PayPal
PYPL
$48.9B
| $594K | 0.02% |
9,675
-101
| -1% | -$5.79K |
2020 Q4
12 quarters
|
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $588K | 0.02% |
5,865
-935
| -14% | -$93.9K |
2023 Q2
2 quarters
|
|
263
PPG Industries
PPG
$24B
| $587K | 0.02% |
3,926
+512
| +15% | +$69.3K |
2023 Q3
1 quarter
|
|
264
Nuveen Credit Strategies Income Fund
JQC
$667M
| $574K | 0.02% |
110,000
| – | – |
2022 Q3
5 quarters
|
|
265
iShares MSCI Japan ETF
EWJ
$23.2B
| $566K | 0.02% |
8,822
+8
| +0.1% | +$489 |
2023 Q3
1 quarter
|
|
266
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $564K | 0.02% |
4,590
-3,750
| -45% | -$448K |
2020 Q4
12 quarters
|
|
267
ProShares UltraShort Euro
EUO
$40.4M
| $563K | 0.02% |
19,299
+160
| +0.8% | +$4.88K |
2020 Q4
12 quarters
|
|
268
Aflac
AFL
$59.2B
| $559K | 0.02% |
6,773
-49
| -0.7% | -$3.95K |
2022 Q3
5 quarters
|
|
269
Vertex Pharmaceuticals
VRTX
$129B
| $558K | 0.02% |
+1,372
| New | +$507K |
2023 Q4
0 quarters
|
|
270
Ford
F
$49.1B
| $553K | 0.01% |
45,390
+5,950
| +15% | +$66.2K |
2020 Q4
12 quarters
|
|
271
Vanguard Extended Market ETF
VXF
$30.1B
| $553K | 0.01% |
3,361
-610
| -15% | -$89.6K |
2022 Q2
6 quarters
|
|
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $551K | 0.01% |
2,451
-1
| -0% | -$197 |
2023 Q1
3 quarters
|
|
273
EOG Resources
EOG
$80.1B
| $551K | 0.01% |
4,552
+50
| +1% | +$6.22K |
2023 Q2
2 quarters
|
|
274
Valero Energy
VLO
$128B
| $549K | 0.01% |
4,220
-89
| -2% | -$11.3K |
2022 Q2
6 quarters
|
|
275
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $547K | 0.01% |
15,580
+6,050
| +63% | +$202K |
2020 Q4
12 quarters
|
|
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CQS
SCM
AFIMH
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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.