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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
-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 | |
|---|---|---|---|---|---|---|---|
301
Oneok
OKE
$57.1B
| $310K | 0.01% |
6,051
| – | – |
2021 Q1
6 quarters
|
|
302
Uber
UBER
$146B
| $307K | 0.01% |
11,599
+465
| +4% | +$12.8K |
2022 Q2
1 quarter
|
|
303
Ulta Beauty
ULTA
$26B
| $307K | 0.01% |
+766
| New | +$309K |
2022 Q3
0 quarters
|
|
304
Invesco DB Agriculture Fund
DBA
$1.22B
| $306K | 0.01% |
15,308
-33
| -0.2% | -$667 |
2022 Q2
1 quarter
|
|
305
SAP
SAP
$260B
| $303K | 0.01% |
3,729
| – | – |
2022 Q2
1 quarter
|
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $302K | 0.01% |
9,228
+400
| +5% | +$14.7K |
2020 Q4
7 quarters
|
|
307
Elevance Health
ELV
$92.9B
| $296K | 0.01% |
651
| – | – |
2022 Q2
1 quarter
|
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $296K | 0.01% |
2,844
| – | – |
2020 Q4
7 quarters
|
|
309
Molson Coors Class B
TAP
$7.28B
| $295K | 0.01% |
6,150
-3,636
| -37% | -$197K |
2020 Q4
7 quarters
|
|
310
Republic Services
RSG
$70.3B
| $294K | 0.01% |
2,160
+32
| +2% | +$4.47K |
2022 Q2
1 quarter
|
|
311
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $294K | 0.01% |
21,048
| – | – |
2021 Q4
3 quarters
|
|
312
Boeing
BA
$149B
| $293K | 0.01% |
2,424
-16
| -0.7% | -$2.45K |
2022 Q2
1 quarter
|
|
313
lululemon athletica
LULU
$11.5B
| $292K | 0.01% |
1,046
-645
| -38% | -$200K |
2022 Q2
1 quarter
|
|
314
Steris
STE
$21.9B
| $285K | 0.01% |
1,716
-1,211
| -41% | -$246K |
2022 Q2
1 quarter
|
|
315
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $282K | 0.01% |
+1,201
| New | +$311K |
2022 Q3
0 quarters
|
|
316
Hawaiian Electric Industries
HE
$1.47B
| $281K | 0.01% |
8,094
+1,600
| +25% | +$64.4K |
2022 Q1
2 quarters
|
|
317
James Hardie Industries
JHX
$15B
| $281K | 0.01% |
14,213
| – | – |
2022 Q1
2 quarters
|
|
318
ProShares Short QQQ
PSQ
$579M
| $280K | 0.01% |
+3,751
| New | +$250K |
2022 Q3
0 quarters
|
|
319
Schwab International Equity ETF
SCHF
$67B
| $278K | 0.01% |
19,776
-14,436
| -42% | -$227K |
2022 Q1
2 quarters
|
|
320
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $278K | 0.01% |
11,625
+3,300
| +40% | +$80K |
2022 Q2
1 quarter
|
|
321
Palantir
PLTR
$482B
| $277K | 0.01% |
34,105
-65
| -0.2% | -$578 |
2021 Q2
5 quarters
|
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $276K | 0.01% |
17,334
-13,839
| -44% | -$244K |
2020 Q4
7 quarters
|
|
323
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $275K | 0.01% |
1,611
-1,602
| -50% | -$302K |
2022 Q1
2 quarters
|
|
324
Dominion Energy
D
$55.3B
| $274K | 0.01% |
3,961
+13
| +0.3% | +$1.05K |
2022 Q2
1 quarter
|
|
325
iShares Semiconductor ETF
SOXX
$42.6B
| $274K | 0.01% |
+2,580
| New | +$323K |
2022 Q3
0 quarters
|
|
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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.