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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 | |
|---|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$121B
| $273K | 0.01% |
1,125
-367
| -25% | -$99.3K |
2022 Q2
1 quarter
|
|
327
Microchip Technology
MCHP
$40.3B
| $269K | 0.01% |
4,401
| – | – |
2021 Q4
3 quarters
|
|
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $269K | 0.01% |
10,435
-323
| -3% | -$9.31K |
2022 Q2
1 quarter
|
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $267K | 0.01% |
4,957
| – | – |
2020 Q4
7 quarters
|
|
330
ProShares Short High Yield
SJB
$54.1M
| $267K | 0.01% |
13,335
-88
| -0.7% | -$1.67K |
2022 Q2
1 quarter
|
|
331
iShares US Financials ETF
IYF
$3.84B
| $263K | 0.01% |
3,900
+50
| +1% | +$3.68K |
2022 Q2
1 quarter
|
|
332
Progressive
PGR
$124B
| $262K | 0.01% |
2,251
| – | – |
2022 Q2
1 quarter
|
|
333
Innovator US Equity Buffer ETF April
BAPR
$416M
| $259K | 0.01% |
8,900
| – | – |
2020 Q4
7 quarters
|
|
334
Novartis
NVS
$286B
| $259K | 0.01% |
3,414
-624
| -15% | -$51.7K |
2022 Q2
1 quarter
|
|
335
Safehold
SAFE
$818M
| $259K | 0.01% |
5,752
| – | – |
2020 Q4
7 quarters
|
|
336
iShares Russell 2000 Value ETF
IWN
$13.8B
| $257K | 0.01% |
1,996
-45
| -2% | -$6.5K |
2021 Q1
6 quarters
|
|
337
Hawthorn Bancshares
HWBK
$279M
| $255K | 0.01% |
12,137
+466
| +4% | +$11.1K |
2022 Q2
1 quarter
|
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $252K | 0.01% |
300
| – | – |
2022 Q2
1 quarter
|
|
339
Aflac
AFL
$59.2B
| $250K | 0.01% |
+4,441
| New | +$261K |
2022 Q3
0 quarters
|
|
340
Corning
GLW
$119B
| $249K | 0.01% |
8,572
| – | – |
2022 Q2
1 quarter
|
|
341
Block Inc
XYZ
$48B
| $249K | 0.01% |
+4,531
| New | +$321K |
2022 Q3
0 quarters
|
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $248K | 0.01% |
6,432
-225
| -3% | -$9.56K |
2022 Q2
1 quarter
|
|
343
Deswell Industries
DSWL
$48.4M
| $244K | 0.01% |
78,750
| – | – |
2020 Q4
7 quarters
|
|
344
Novo Nordisk
NVO
$173B
| $240K | 0.01% |
4,812
-5,142
| -52% | -$275K |
2022 Q2
1 quarter
|
|
345
GSK
GSK
$98.2B
| $239K | 0.01% |
8,116
-81
| -1% | -$3.07K |
2022 Q2
1 quarter
|
|
|
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $238K | 0.01% |
+8,000
| New | +$259K |
2022 Q3
0 quarters
|
|
347
J.M. Smucker
SJM
$13.5B
| $237K | 0.01% |
+1,723
| New | +$235K |
2022 Q3
0 quarters
|
|
348
Arrowhead Research
ARWR
$8.26B
| $231K | 0.01% |
7,001
+1
| +0% | +$40 |
2020 Q4
7 quarters
|
|
349
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $231K | 0.01% |
+10,005
| New | +$242K |
2022 Q3
0 quarters
|
|
350
Aon
AON
$60.8B
| $230K | 0.01% |
859
-1,039
| -55% | -$294K |
2022 Q2
1 quarter
|
|
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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.