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
+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
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
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 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$257B
| $347K | 0.01% |
2,500
-392
| -14% | -$52.7K |
2020 Q4
9 quarters
|
|
302
Novo Nordisk
NVO
$171B
| $342K | 0.01% |
4,300
-448
| -9% | -$31.8K |
2022 Q2
3 quarters
|
|
303
Waste Management
WM
$90.7B
| $339K | 0.01% |
2,079
-187
| -8% | -$28.6K |
2022 Q2
3 quarters
|
|
304
Alibaba
BABA
$271B
| $338K | 0.01% |
+3,312
| New | +$332K |
2023 Q1
0 quarters
|
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| $337K | 0.01% |
3,381
-4,194
| -55% | -$414K |
2022 Q2
3 quarters
|
|
306
Parker-Hannifin
PH
$121B
| $335K | 0.01% |
997
-100
| -9% | -$33.1K |
2022 Q2
3 quarters
|
|
307
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $332K | 0.01% |
20,356
-696
| -3% | -$10.6K |
2021 Q4
5 quarters
|
|
308
Cigna
CI
$79.9B
| $329K | 0.01% |
1,288
| – | – |
2020 Q4
9 quarters
|
|
309
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $327K | 0.01% |
1,727
-723
| -30% | -$140K |
2022 Q1
4 quarters
|
|
310
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $327K | 0.01% |
3,890
| – | – |
2020 Q4
9 quarters
|
|
311
DELISTED
Light & Wonder
LNW
| $321K | 0.01% |
5,350
| – | – |
2021 Q2
7 quarters
|
|
312
Brookfield
BN
$81.7B
| $321K | 0.01% |
14,757
| – | – |
2022 Q2
3 quarters
|
|
313
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $315K | 0.01% |
3,008
| – | – |
2022 Q2
3 quarters
|
|
314
Republic Services
RSG
$70.9B
| $312K | 0.01% |
2,308
+148
| +7% | +$18.9K |
2022 Q2
3 quarters
|
|
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $309K | 0.01% |
4,957
| – | – |
2020 Q4
9 quarters
|
|
316
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $306K | 0.01% |
+8,040
| New | +$300K |
2023 Q1
0 quarters
|
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $302K | 0.01% |
12,308
+3,082
| +33% | +$76.4K |
2020 Q4
9 quarters
|
|
318
Novartis
NVS
$286B
| $300K | 0.01% |
3,257
| – | – |
2022 Q2
3 quarters
|
|
319
Innovator US Equity Buffer ETF April
BAPR
$414M
| $299K | 0.01% |
8,900
| – | – |
2020 Q4
9 quarters
|
|
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $297K | 0.01% |
+12,480
| New | +$295K |
2023 Q1
0 quarters
|
|
321
Gartner
IT
$13B
| $297K | 0.01% |
+911
| New | +$301K |
2023 Q1
0 quarters
|
|
322
Elevance Health
ELV
$92.9B
| $296K | 0.01% |
643
-24
| -4% | -$11.4K |
2022 Q2
3 quarters
|
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $295K | 0.01% |
8,730
-10
| -0.1% | -$339 |
2020 Q4
9 quarters
|
|
324
Corning
GLW
$114B
| $293K | 0.01% |
8,300
+200
| +2% | +$6.96K |
2022 Q2
3 quarters
|
|
325
GSK
GSK
$99.2B
| $289K | 0.01% |
8,116
-204
| -2% | -$7.14K |
2022 Q2
3 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
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.