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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $415K | 0.01% |
22,168
+1,812
| +9% | +$31.1K |
2021 Q4
6 quarters
|
|
302
Fortive
FTV
$17.5B
| $413K | 0.01% |
7,336
-3,130
| -30% | -$158K |
2022 Q2
4 quarters
|
|
303
Alerian MLP ETF
AMLP
$12.5B
| $410K | 0.01% |
10,462
+527
| +5% | +$20.4K |
2020 Q4
10 quarters
|
|
304
Waste Management
WM
$89.6B
| $406K | 0.01% |
2,339
+260
| +13% | +$43K |
2022 Q2
4 quarters
|
|
305
Outdoor Holding Co
POWW
$250M
| $404K | 0.01% |
189,810
-16,786
| -8% | -$32.8K |
2022 Q2
4 quarters
|
|
306
Medtronic
MDT
$122B
| $400K | 0.01% |
4,545
+1,512
| +50% | +$130K |
2022 Q2
4 quarters
|
|
307
Cincinnati Financial
CINF
$25.7B
| $399K | 0.01% |
+4,097
| New | +$423K |
2023 Q2
0 quarters
|
|
308
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $398K | 0.01% |
3,748
-358
| -9% | -$37.5K |
2022 Q2
4 quarters
|
|
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $394K | 0.01% |
16,798
+4,318
| +35% | +$102K |
2023 Q1
1 quarter
|
|
310
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $388K | 0.01% |
+8,396
| New | +$386K |
2023 Q2
0 quarters
|
|
311
West Pharmaceutical
WST
$27B
| $386K | 0.01% |
1,009
-681
| -40% | -$243K |
2022 Q2
4 quarters
|
|
312
Schwab US TIPS ETF
SCHP
$16.3B
| $386K | 0.01% |
14,714
+7,176
| +95% | +$190K |
2023 Q1
1 quarter
|
|
313
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $384K | 0.01% |
11,530
-99,620
| -90% | -$3.18M |
2020 Q4
10 quarters
|
|
314
Republic Services
RSG
$70.3B
| $383K | 0.01% |
2,503
+195
| +8% | +$27.9K |
2022 Q2
4 quarters
|
|
315
Cigna
CI
$79B
| $383K | 0.01% |
1,364
+76
| +6% | +$19.8K |
2020 Q4
10 quarters
|
|
316
CME Group
CME
$104B
| $382K | 0.01% |
2,061
+2
| +0.1% | +$370 |
2022 Q1
5 quarters
|
|
317
Linde
LIN
$227B
| $381K | 0.01% |
1,001
+15
| +2% | +$5.48K |
2022 Q4
2 quarters
|
|
318
Xylem
XYL
$24.1B
| $381K | 0.01% |
3,381
+1,227
| +57% | +$130K |
2022 Q4
2 quarters
|
|
319
PGIM High Yield Bond Fund
ISD
$385M
| $379K | 0.01% |
30,500
| – | – |
2022 Q3
3 quarters
|
|
320
Travelers Companies
TRV
$80.1B
| $376K | 0.01% |
2,166
-122
| -5% | -$21.5K |
2022 Q2
4 quarters
|
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $372K | 0.01% |
3,912
-3,279
| -46% | -$300K |
2022 Q3
3 quarters
|
|
322
Sempra
SRE
$53.6B
| $371K | 0.01% |
5,100
| – | – |
2022 Q2
4 quarters
|
|
323
Marriott Vacations Worldwide
VAC
$3.86B
| $371K | 0.01% |
3,024
+1
| +0% | +$129 |
2022 Q2
4 quarters
|
|
324
DELISTED
Light & Wonder
LNW
| $368K | 0.01% |
5,350
| – | – |
2021 Q2
8 quarters
|
|
325
Ameren
AEE
$28.7B
| $363K | 0.01% |
4,450
+28
| +0.6% | +$2.4K |
2022 Q2
4 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.