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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$12.5B
| $368K | 0.01% |
9,655
-350
| -3% | -$13.8K |
2020 Q4
8 quarters
|
|
302
Streamex Corp
STEX
$47.5M
| $361K | 0.01% |
86,000
-3,300
| -4% | -$16.3K |
2021 Q2
6 quarters
|
|
303
Enphase Energy
ENPH
$4.07B
| $361K | 0.01% |
1,362
-83
| -6% | -$24.1K |
2022 Q2
2 quarters
|
|
304
SAP
SAP
$260B
| $361K | 0.01% |
3,496
-233
| -6% | -$23.3K |
2022 Q2
2 quarters
|
|
305
CME Group
CME
$104B
| $356K | 0.01% |
2,119
| – | – |
2022 Q1
3 quarters
|
|
306
Waste Management
WM
$89.6B
| $355K | 0.01% |
2,266
+121
| +6% | +$19.5K |
2022 Q2
2 quarters
|
|
307
Outdoor Holding Co
POWW
$250M
| $342K | 0.01% |
197,800
+85,000
| +75% | +$214K |
2022 Q2
2 quarters
|
|
308
Elevance Health
ELV
$92.9B
| $342K | 0.01% |
667
+16
| +2% | +$8.12K |
2022 Q2
2 quarters
|
|
309
Arrowhead Research
ARWR
$8.26B
| $324K | 0.01% |
8,000
+999
| +14% | +$33.1K |
2020 Q4
8 quarters
|
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $324K | 0.01% |
2,844
| – | – |
2020 Q4
8 quarters
|
|
311
Novo Nordisk
NVO
$173B
| $321K | 0.01% |
4,748
-64
| -1% | -$3.75K |
2022 Q2
2 quarters
|
|
312
Medtronic
MDT
$122B
| $321K | 0.01% |
4,133
-2,964
| -42% | -$240K |
2022 Q2
2 quarters
|
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $321K | 0.01% |
18,009
+675
| +4% | +$11.9K |
2020 Q4
8 quarters
|
|
314
Parker-Hannifin
PH
$121B
| $319K | 0.01% |
1,097
-28
| -2% | -$8.01K |
2022 Q2
2 quarters
|
|
315
Hawaiian Electric Industries
HE
$1.47B
| $318K | 0.01% |
7,594
-500
| -6% | -$19.3K |
2022 Q1
3 quarters
|
|
316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $316K | 0.01% |
+13,575
| New | +$316K |
2022 Q4
0 quarters
|
|
317
Microchip Technology
MCHP
$40.3B
| $315K | 0.01% |
4,479
+78
| +2% | +$5.37K |
2021 Q4
4 quarters
|
|
318
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $314K | 0.01% |
3,008
+970
| +48% | +$100K |
2022 Q2
2 quarters
|
|
319
DELISTED
Light & Wonder
LNW
| $314K | 0.01% |
5,350
| – | – |
2021 Q2
6 quarters
|
|
320
Schwab International Equity ETF
SCHF
$67B
| $313K | 0.01% |
19,462
-314
| -2% | -$4.9K |
2022 Q1
3 quarters
|
|
321
PGIM High Yield Bond Fund
ISD
$384M
| $312K | 0.01% |
26,315
+10,539
| +67% | +$127K |
2022 Q3
1 quarter
|
|
322
Aflac
AFL
$59.2B
| $311K | 0.01% |
4,324
-117
| -3% | -$7.83K |
2022 Q3
1 quarter
|
|
323
Brookfield
BN
$82.2B
| $310K | 0.01% |
14,757
-3,497
| -19% | -$78.4K |
2022 Q2
2 quarters
|
|
324
Atlassian
TEAM
$55B
| $308K | 0.01% |
2,395
+134
| +6% | +$21.3K |
2022 Q2
2 quarters
|
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $308K | 0.01% |
8,740
-488
| -5% | -$16.6K |
2020 Q4
8 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.