We are live on
!
Find out more
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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$104B
| $375K | 0.02% |
2,119
| – | – |
2022 Q1
2 quarters
|
|
277
PUT
Bank of America
BAC
$362B
| $374K | 0.02% |
12,400
| – | – |
2022 Q2
1 quarter
|
|
278
Colgate-Palmolive
CL
$73.9B
| $371K | 0.02% |
5,284
-536
| -9% | -$42K |
2020 Q4
7 quarters
|
|
279
Marriott Vacations Worldwide
VAC
$3.86B
| $368K | 0.02% |
3,023
| – | – |
2022 Q2
1 quarter
|
|
280
Alerian MLP ETF
AMLP
$12.5B
| $366K | 0.02% |
10,005
+242
| +2% | +$9.21K |
2020 Q4
7 quarters
|
|
281
Canadian National Railway
CNI
$72.9B
| $351K | 0.01% |
3,247
| – | – |
2020 Q4
7 quarters
|
|
282
AstraZeneca
AZN
$259B
| $346K | 0.01% |
3,153
+801
| +34% | +$102K |
2020 Q4
7 quarters
|
|
283
Emerson Electric
EMR
$90.4B
| $346K | 0.01% |
4,724
+130
| +3% | +$10.8K |
2022 Q2
1 quarter
|
|
284
Marsh
MRSH
$89B
| $346K | 0.01% |
2,320
| – | – |
2020 Q4
7 quarters
|
|
285
Waste Management
WM
$89.6B
| $344K | 0.01% |
2,145
+67
| +3% | +$11.1K |
2022 Q2
1 quarter
|
|
286
Ameren
AEE
$28.7B
| $342K | 0.01% |
4,249
| – | – |
2022 Q2
1 quarter
|
|
287
Air Products & Chemicals
APD
$66B
| $342K | 0.01% |
1,469
+200
| +16% | +$49.5K |
2022 Q2
1 quarter
|
|
288
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $337K | 0.01% |
4,042
+1,247
| +45% | +$115K |
2022 Q1
2 quarters
|
|
289
Allstate
ALL
$60.6B
| $336K | 0.01% |
2,701
-1,219
| -31% | -$151K |
2022 Q2
1 quarter
|
|
290
Travelers Companies
TRV
$80.1B
| $335K | 0.01% |
2,188
-473
| -18% | -$76.9K |
2022 Q2
1 quarter
|
|
291
Altria Group
MO
$123B
| $334K | 0.01% |
8,265
-242
| -3% | -$10.6K |
2022 Q2
1 quarter
|
|
292
Schwab US TIPS ETF
SCHP
$16.3B
| $332K | 0.01% |
12,828
-2,854
| -18% | -$79.3K |
2021 Q4
3 quarters
|
|
293
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $332K | 0.01% |
3,499
+175
| +5% | +$18.2K |
2022 Q2
1 quarter
|
|
294
Outdoor Holding Co
POWW
$250M
| $331K | 0.01% |
112,800
-108,000
| -49% | -$461K |
2022 Q2
1 quarter
|
|
295
Cigna
CI
$79B
| $328K | 0.01% |
1,182
| – | – |
2020 Q4
7 quarters
|
|
296
Comcast
CMCSA
$77.3B
| $328K | 0.01% |
11,200
-1,998
| -15% | -$74.7K |
2021 Q4
3 quarters
|
|
297
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $325K | 0.01% |
13,440
-900
| -6% | -$22.9K |
2020 Q4
7 quarters
|
|
298
PUT
JPMorgan Chase
JPM
$891B
| $324K | 0.01% |
3,100
| – | – |
2022 Q2
1 quarter
|
|
299
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $318K | 0.01% |
12,760
-1,370
| -10% | -$36.8K |
2021 Q1
6 quarters
|
|
300
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $315K | 0.01% |
3,890
-1,200
| -24% | -$105K |
2020 Q4
7 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.
- InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
- InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
- InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
- InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
- InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
- InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.
Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.