We are live on ! Find out more
InterOcean Capital Group

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
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
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
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
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
CL icon
276
Colgate-Palmolive
CL
$75B
$430K 0.01%
5,723
+493
+9% +$36.7K
2020 Q4
9 quarters
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.1B
$423K 0.01%
6,046
– –
2021 Q2
7 quarters
NFLX icon
278
Netflix
NFLX
$294B
$416K 0.01%
12,040
-3,380
-22% -$112K
2022 Q4
1 quarter
TEAM icon
279
Atlassian
TEAM
$52.6B
$416K 0.01%
2,429
+34
+1% +$5.42K
2022 Q2
3 quarters
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$415K 0.01%
10,800
-6
-0.1% -$220
2020 Q4
9 quarters
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.82B
$408K 0.01%
3,023
– –
2022 Q2
3 quarters
POWW icon
282
Outdoor Holding Co
POWW
$253M
$407K 0.01%
206,596
+8,796
+4% +$18.2K
2022 Q2
3 quarters
CME icon
283
CME Group
CME
$106B
$394K 0.01%
2,059
-60
-3% -$10.8K
2022 Q1
4 quarters
TRV icon
284
Travelers Companies
TRV
$81.2B
$392K 0.01%
2,288
– –
2022 Q2
3 quarters
SCHF icon
285
Schwab International Equity ETF
SCHF
$66.8B
$388K 0.01%
22,274
+2,812
+14% +$48.1K
2022 Q1
4 quarters
MRSH icon
286
Marsh
MRSH
$89.9B
$386K 0.01%
2,320
– –
2020 Q4
9 quarters
SRE icon
287
Sempra
SRE
$54.5B
$385K 0.01%
5,100
-334
-6% -$25.6K
2022 Q2
3 quarters
AMLP icon
288
Alerian MLP ETF
AMLP
$12.7B
$384K 0.01%
9,935
+280
+3% +$11K
2020 Q4
9 quarters
CNI icon
289
Canadian National Railway
CNI
$73.6B
$383K 0.01%
3,247
– –
2020 Q4
9 quarters
AEE icon
290
Ameren
AEE
$29.4B
$382K 0.01%
4,422
– –
2022 Q2
3 quarters
OKE icon
291
Oneok
OKE
$58.8B
$381K 0.01%
6,003
-198
-3% -$13.2K
2021 Q1
8 quarters
MCHP icon
292
Microchip Technology
MCHP
$40.1B
$375K 0.01%
4,479
– –
2021 Q4
5 quarters
ISD icon
293
PGIM High Yield Bond Fund
ISD
$384M
$372K 0.01%
30,500
+4,185
+16% +$52.1K
2022 Q3
2 quarters
RMD icon
294
ResMed
RMD
$33.6B
$368K 0.01%
1,682
-525
-24% -$114K
2022 Q2
3 quarters
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$121B
$367K 0.01%
7,330
-8,740
-54% -$445K
2020 Q4
9 quarters
RUN icon
296
Sunrun
RUN
$1.76B
$366K 0.01%
18,150
– –
2022 Q2
3 quarters
HE icon
297
Hawaiian Electric Industries
HE
$1.48B
$353K 0.01%
9,194
+1,600
+21% +$64.8K
2022 Q1
4 quarters
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$353K 0.01%
2,844
– –
2020 Q4
9 quarters
XYZ icon
299
Block Inc
XYZ
$46.8B
$351K 0.01%
5,111
+442
+9% +$33.1K
2022 Q3
2 quarters
LIN icon
300
Linde
LIN
$230B
$350K 0.01%
986
+256
+35% +$85.7K
2022 Q4
1 quarter
10 11
12
13 14

Similar funds

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.