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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 | |
|---|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.9B
| $470K | 0.01% |
5,783
-335
| -5% | -$26K |
2022 Q2
6 quarters
|
|
302
Cincinnati Financial
CINF
$26.1B
| $466K | 0.01% |
4,505
-767
| -15% | -$77.8K |
2023 Q2
2 quarters
|
|
303
Colgate-Palmolive
CL
$74.7B
| $466K | 0.01% |
5,847
-124
| -2% | -$9.32K |
2020 Q4
12 quarters
|
|
304
Marsh
MRSH
$90B
| $465K | 0.01% |
2,454
+56
| +2% | +$10.8K |
2020 Q4
12 quarters
|
|
305
Comcast
CMCSA
$78.2B
| $459K | 0.01% |
10,479
-448
| -4% | -$19.2K |
2021 Q4
8 quarters
|
|
306
Waste Management
WM
$90.1B
| $457K | 0.01% |
2,549
+10
| +0.4% | +$1.68K |
2022 Q2
6 quarters
|
|
307
CME Group
CME
$104B
| $455K | 0.01% |
2,160
+99
| +5% | +$21.1K |
2022 Q1
7 quarters
|
|
308
Schwab International Equity ETF
SCHF
$67.5B
| $451K | 0.01% |
24,418
+768
| +3% | +$13.3K |
2022 Q1
7 quarters
|
|
309
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $450K | 0.01% |
11,189
+1,710
| +18% | +$66K |
2022 Q4
4 quarters
|
|
310
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $440K | 0.01% |
+13,606
| New | +$428K |
2023 Q4
0 quarters
|
|
311
DELISTED
Light & Wonder
LNW
| $439K | 0.01% |
5,350
| – | – |
2021 Q2
10 quarters
|
|
312
Travelers Companies
TRV
$80.9B
| $437K | 0.01% |
2,295
+157
| +7% | +$27.2K |
2022 Q2
6 quarters
|
|
313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $436K | 0.01% |
13,605
| – | – |
2023 Q3
1 quarter
|
|
314
iShares Future Exponential Technologies ETF
XT
$3.96B
| $434K | 0.01% |
7,246
-1,443
| -17% | -$77.8K |
2022 Q2
6 quarters
|
|
315
Brookfield
BN
$82.4B
| $426K | 0.01% |
15,924
| – | – |
2022 Q2
6 quarters
|
|
316
Blackstone
BX
$87.7B
| $424K | 0.01% |
3,235
-314
| -9% | -$34K |
2022 Q2
6 quarters
|
|
317
Kimberly-Clark
KMB
$35.2B
| $421K | 0.01% |
3,461
| – | – |
2021 Q4
8 quarters
|
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $419K | 0.01% |
2,848
+4
| +0.1% | +$554 |
2020 Q4
12 quarters
|
|
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $419K | 0.01% |
+10,079
| New | +$401K |
2023 Q4
0 quarters
|
|
320
Novo Nordisk
NVO
$173B
| $418K | 0.01% |
4,038
+254
| +7% | +$25.1K |
2022 Q2
6 quarters
|
|
321
Sempra
SRE
$54.3B
| $417K | 0.01% |
5,580
+480
| +9% | +$34.3K |
2022 Q2
6 quarters
|
|
322
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $411K | 0.01% |
14,075
+3,680
| +35% | +$99.5K |
2023 Q2
2 quarters
|
|
323
Vanguard Dividend Appreciation ETF
VIG
$114B
| $409K | 0.01% |
2,402
-1,757
| -42% | -$283K |
2020 Q4
12 quarters
|
|
324
Marvell Technology
MRVL
$210B
| $404K | 0.01% |
6,704
+102
| +2% | +$5.51K |
2022 Q2
6 quarters
|
|
325
Estee Lauder
EL
$39B
| $404K | 0.01% |
2,762
-52
| -2% | -$6.9K |
2023 Q3
1 quarter
|
|
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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.