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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 | |
|---|---|---|---|---|---|---|---|
276
Enpro
NPO
$6.01B
| $545K | 0.01% |
3,476
-480
| -12% | -$62.1K |
2023 Q2
2 quarters
|
|
277
AT&T
T
$161B
| $542K | 0.01% |
32,319
-14,783
| -31% | -$233K |
2020 Q4
12 quarters
|
|
278
Applied Materials
AMAT
$341B
| $535K | 0.01% |
3,303
-100
| -3% | -$14.7K |
2023 Q2
2 quarters
|
|
279
American Tower
AMT
$84.5B
| $534K | 0.01% |
2,474
+631
| +34% | +$119K |
2022 Q2
6 quarters
|
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $531K | 0.01% |
5,153
+14
| +0.3% | +$1.28K |
2022 Q3
5 quarters
|
|
281
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $522K | 0.01% |
4,948
| – | – |
2022 Q2
6 quarters
|
|
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $521K | 0.01% |
3,808
+86
| +2% | +$12.1K |
2023 Q2
2 quarters
|
|
283
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $520K | 0.01% |
15,900
-11,391
| -42% | -$358K |
2021 Q2
10 quarters
|
|
284
Republic Services
RSG
$70.3B
| $515K | 0.01% |
3,125
+616
| +25% | +$95.6K |
2022 Q2
6 quarters
|
|
|
PLYM
285
DELISTED
Plymouth Industrial REIT
PLYM
| $514K | 0.01% |
21,345
| – | – |
2023 Q2
2 quarters
|
|
286
CrowdStrike
CRWD
$250B
| $510K | 0.01% |
7,984
+352
| +5% | +$18.4K |
2023 Q1
3 quarters
|
|
287
iShares US Aerospace & Defense ETF
ITA
$12B
| $507K | 0.01% |
4,007
+241
| +6% | +$27.8K |
2023 Q2
2 quarters
|
|
288
BHP
BHP
$211B
| $506K | 0.01% |
7,410
-1,650
| -18% | -$99.6K |
2022 Q3
5 quarters
|
|
289
Barrick Mining
B
$66.7B
| $505K | 0.01% |
27,909
-45
| -0.2% | -$739 |
2023 Q1
3 quarters
|
|
290
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $503K | 0.01% |
10,493
-5,994
| -36% | -$268K |
2023 Q2
2 quarters
|
|
291
NextEra Energy
NEE
$165B
| $501K | 0.01% |
8,256
+294
| +4% | +$16.8K |
2020 Q4
12 quarters
|
|
292
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $501K | 0.01% |
6,451
+283
| +5% | +$20.1K |
2021 Q2
10 quarters
|
|
293
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $499K | 0.01% |
12,380
-6,653
| -35% | -$248K |
2023 Q1
3 quarters
|
|
294
Verisk Analytics
VRSK
$24.4B
| $496K | 0.01% |
2,077
-214
| -9% | -$50.7K |
2022 Q2
6 quarters
|
|
295
SAP
SAP
$260B
| $493K | 0.01% |
3,192
| – | – |
2022 Q2
6 quarters
|
|
296
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $490K | 0.01% |
10,860
| – | – |
2020 Q4
12 quarters
|
|
|
PKST
297
DELISTED
Peakstone Realty Trust
PKST
| $485K | 0.01% |
24,340
-4,508
| -16% | -$73.5K |
2023 Q2
2 quarters
|
|
298
DELISTED
Nikola Corporation Common Stock
NKLA
| $483K | 0.01% |
18,422
| – | – |
2023 Q2
2 quarters
|
|
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $478K | 0.01% |
8,630
-2,290
| -21% | -$116K |
2020 Q4
12 quarters
|
|
300
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $472K | 0.01% |
+9,547
| New | +$472K |
2023 Q4
0 quarters
|
|
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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.