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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $487K | 0.02% |
2,200
| – | – |
2023 Q1
1 quarter
|
|
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $485K | 0.02% |
15,169
| – | – |
2021 Q1
9 quarters
|
|
278
iShares Future Exponential Technologies ETF
XT
$3.98B
| $483K | 0.02% |
8,689
-1,458
| -14% | -$76.8K |
2022 Q2
4 quarters
|
|
279
Snap
SNAP
$10.9B
| $482K | 0.02% |
40,701
| – | – |
2023 Q1
1 quarter
|
|
280
Kimberly-Clark
KMB
$34.6B
| $480K | 0.02% |
3,476
+71
| +2% | +$9.88K |
2021 Q4
6 quarters
|
|
281
Aflac
AFL
$59.2B
| $474K | 0.01% |
6,789
-272
| -4% | -$18.2K |
2022 Q3
3 quarters
|
|
282
Air Products & Chemicals
APD
$66B
| $471K | 0.01% |
1,574
+67
| +4% | +$19.1K |
2022 Q2
4 quarters
|
|
283
Oneok
OKE
$57.1B
| $470K | 0.01% |
7,611
+1,608
| +27% | +$99.5K |
2021 Q1
9 quarters
|
|
284
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $469K | 0.01% |
11,850
+938
| +9% | +$36.9K |
2022 Q4
2 quarters
|
|
285
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $462K | 0.01% |
24,093
-6,534
| -21% | -$121K |
2020 Q4
10 quarters
|
|
286
Chipotle Mexican Grill
CMG
$38.7B
| $462K | 0.01% |
10,800
-6,350
| -37% | -$251K |
2022 Q2
4 quarters
|
|
287
Monolithic Power Systems
MPWR
$61.4B
| $461K | 0.01% |
853
-630
| -42% | -$299K |
2022 Q2
4 quarters
|
|
288
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $460K | 0.01% |
10,860
+60
| +0.6% | +$2.39K |
2020 Q4
10 quarters
|
|
289
Cadence Design Systems
CDNS
$89.3B
| $458K | 0.01% |
1,953
-1,617
| -45% | -$352K |
2022 Q2
4 quarters
|
|
290
Idexx Laboratories
IDXX
$43.1B
| $458K | 0.01% |
911
-614
| -40% | -$294K |
2022 Q2
4 quarters
|
|
291
Nuveen Credit Strategies Income Fund
JQC
$667M
| $455K | 0.01% |
90,000
| – | – |
2022 Q3
3 quarters
|
|
292
Marsh
MRSH
$89B
| $451K | 0.01% |
2,397
+77
| +3% | +$13.7K |
2020 Q4
10 quarters
|
|
293
Uber
UBER
$146B
| $443K | 0.01% |
10,270
+1,192
| +13% | +$44.3K |
2022 Q2
4 quarters
|
|
294
Colgate-Palmolive
CL
$73.9B
| $443K | 0.01% |
5,746
+23
| +0.4% | +$1.78K |
2020 Q4
10 quarters
|
|
295
SAP
SAP
$260B
| $442K | 0.01% |
3,232
-264
| -8% | -$34.9K |
2022 Q2
4 quarters
|
|
296
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $442K | 0.01% |
6,046
| – | – |
2021 Q2
8 quarters
|
|
297
British American Tobacco
BTI
$125B
| $438K | 0.01% |
+13,197
| New | +$451K |
2023 Q2
0 quarters
|
|
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $430K | 0.01% |
+11,361
| New | +$352K |
2023 Q2
0 quarters
|
|
299
Comcast
CMCSA
$77.3B
| $428K | 0.01% |
10,309
-2,267
| -18% | -$90K |
2021 Q4
6 quarters
|
|
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $423K | 0.01% |
8,080
+750
| +10% | +$37.3K |
2020 Q4
10 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.