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 | |
|---|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $288K | 0.01% |
+3,189
| New | +$282K |
2023 Q1
0 quarters
|
|
327
Uber
UBER
$144B
| $288K | 0.01% |
9,078
-2,173
| -19% | -$68.9K |
2022 Q2
3 quarters
|
|
328
eBay
EBAY
$53.5B
| $287K | 0.01% |
6,469
+270
| +4% | +$12.4K |
2022 Q2
3 quarters
|
|
329
Citigroup
C
$208B
| $281K | 0.01% |
5,982
| – | – |
2022 Q2
3 quarters
|
|
330
Molson Coors Class B
TAP
$7.37B
| $275K | 0.01% |
5,321
-496
| -9% | -$25.7K |
2020 Q4
9 quarters
|
|
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $273K | 0.01% |
4,000
-2,400
| -38% | -$170K |
2021 Q2
7 quarters
|
|
332
Hawthorn Bancshares
HWBK
$278M
| $273K | 0.01% |
12,137
| – | – |
2022 Q2
3 quarters
|
|
333
Albemarle
ALB
$11.3B
| $272K | 0.01% |
+1,230
| New | +$303K |
2023 Q1
0 quarters
|
|
334
Ulta Beauty
ULTA
$25.4B
| $271K | 0.01% |
497
| – | – |
2022 Q3
2 quarters
|
|
335
Archrock
AROC
$5.18B
| $269K | 0.01% |
+27,500
| New | +$270K |
2023 Q1
0 quarters
|
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $266K | 0.01% |
6,225
-207
| -3% | -$8.41K |
2022 Q2
3 quarters
|
|
337
Vanguard Health Care ETF
VHT
$19.8B
| $266K | 0.01% |
1,115
-512
| -31% | -$123K |
2021 Q4
5 quarters
|
|
338
Invesco DB Agriculture Fund
DBA
$1.22B
| $264K | 0.01% |
12,913
-1,784
| -12% | -$35.6K |
2022 Q2
3 quarters
|
|
339
Boston Scientific
BSX
$64.3B
| $263K | 0.01% |
5,260
-251
| -5% | -$11.8K |
2022 Q3
2 quarters
|
|
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $263K | 0.01% |
8,190
| – | – |
2022 Q2
3 quarters
|
|
|
CEM
341
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $259K | 0.01% |
8,000
| – | – |
2022 Q3
2 quarters
|
|
342
Iron Mountain
IRM
$33.5B
| $259K | 0.01% |
+4,886
| New | +$256K |
2023 Q1
0 quarters
|
|
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $257K | 0.01% |
3,357
-7,791
| -70% | -$590K |
2022 Q4
1 quarter
|
|
344
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
7,388
+1,960
| +36% | +$69.6K |
2022 Q4
1 quarter
|
|
345
J.M. Smucker
SJM
$13.6B
| $255K | 0.01% |
1,623
+200
| +14% | +$30.4K |
2022 Q3
2 quarters
|
|
346
Northern Trust
NTRS
$30.3B
| $252K | 0.01% |
2,859
+200
| +8% | +$18.5K |
2021 Q4
5 quarters
|
|
|
GLOP
347
DELISTED
GASLOG PARTNERS LP
GLOP
| $251K | 0.01% |
+29,800
| New | +$240K |
2023 Q1
0 quarters
|
|
348
Devon Energy
DVN
$55.8B
| $251K | 0.01% |
+4,955
| New | +$282K |
2023 Q1
0 quarters
|
|
349
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $248K | 0.01% |
10,005
| – | – |
2022 Q3
2 quarters
|
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $247K | 0.01% |
4,892
-15,014
| -75% | -$754K |
2022 Q1
4 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.