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 | |
|---|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $306K | 0.01% |
3,890
| – | – |
2020 Q4
8 quarters
|
|
327
Verizon
VZ
$184B
| $302K | 0.01% |
7,664
-2,841
| -27% | -$107K |
2022 Q1
3 quarters
|
|
328
Molson Coors Class B
TAP
$7.28B
| $300K | 0.01% |
5,817
-333
| -5% | -$17.1K |
2020 Q4
8 quarters
|
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $299K | 0.01% |
4,957
| – | – |
2020 Q4
8 quarters
|
|
330
Invesco DB Agriculture Fund
DBA
$1.22B
| $296K | 0.01% |
14,697
-611
| -4% | -$12.2K |
2022 Q2
2 quarters
|
|
331
Novartis
NVS
$286B
| $295K | 0.01% |
3,257
-157
| -5% | -$13.2K |
2022 Q2
2 quarters
|
|
332
Progressive
PGR
$124B
| $293K | 0.01% |
2,262
+11
| +0.5% | +$1.39K |
2022 Q2
2 quarters
|
|
333
Block Inc
XYZ
$48B
| $293K | 0.01% |
4,669
+138
| +3% | +$8.52K |
2022 Q3
1 quarter
|
|
334
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $292K | 0.01% |
21,052
+4
| +0% | +$58 |
2021 Q4
4 quarters
|
|
335
GSK
GSK
$98.2B
| $292K | 0.01% |
8,320
+204
| +3% | +$6.79K |
2022 Q2
2 quarters
|
|
336
Steris
STE
$21.9B
| $286K | 0.01% |
1,547
-169
| -10% | -$29.7K |
2022 Q2
2 quarters
|
|
337
Republic Services
RSG
$70.3B
| $279K | 0.01% |
2,160
| – | – |
2022 Q2
2 quarters
|
|
338
Uber
UBER
$146B
| $278K | 0.01% |
11,251
-348
| -3% | -$9.52K |
2022 Q2
2 quarters
|
|
339
lululemon athletica
LULU
$11.5B
| $276K | 0.01% |
863
-183
| -17% | -$60.2K |
2022 Q2
2 quarters
|
|
340
Innovator US Equity Buffer ETF April
BAPR
$416M
| $276K | 0.01% |
8,900
| – | – |
2020 Q4
8 quarters
|
|
341
HCA Healthcare
HCA
$101B
| $271K | 0.01% |
1,131
| – | – |
2022 Q3
1 quarter
|
|
342
Citigroup
C
$207B
| $271K | 0.01% |
5,982
-3,881
| -39% | -$176K |
2022 Q2
2 quarters
|
|
|
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $267K | 0.01% |
8,000
| – | – |
2022 Q3
1 quarter
|
|
344
Corning
GLW
$119B
| $259K | 0.01% |
8,100
-472
| -6% | -$15.3K |
2022 Q2
2 quarters
|
|
345
eBay
EBAY
$54.7B
| $257K | 0.01% |
6,199
-1
| -0% | -$41 |
2022 Q2
2 quarters
|
|
346
Boston Scientific
BSX
$64B
| $255K | 0.01% |
5,511
+174
| +3% | +$7.53K |
2022 Q3
1 quarter
|
|
347
James Hardie Industries
JHX
$15B
| $255K | 0.01% |
14,213
| – | – |
2022 Q1
3 quarters
|
|
348
Hawthorn Bancshares
HWBK
$279M
| $254K | 0.01% |
12,137
| – | – |
2022 Q2
2 quarters
|
|
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $249K | 0.01% |
6,432
| – | – |
2022 Q2
2 quarters
|
|
350
Deswell Industries
DSWL
$48.9M
| $245K | 0.01% |
78,750
| – | – |
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.