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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 | |
|---|---|---|---|---|---|---|---|
326
ResMed
RMD
$34.1B
| $362K | 0.01% |
1,658
-24
| -1% | -$5.35K |
2022 Q2
4 quarters
|
|
327
AstraZeneca
AZN
$259B
| $361K | 0.01% |
2,522
+22
| +0.9% | +$3.24K |
2020 Q4
10 quarters
|
|
328
Brookfield
BN
$82.2B
| $357K | 0.01% |
15,924
+1,167
| +8% | +$24.7K |
2022 Q2
4 quarters
|
|
329
Cambria Tail Risk ETF
TAIL
$152M
| $356K | 0.01% |
+26,249
| New | +$376K |
2023 Q2
0 quarters
|
|
330
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $356K | 0.01% |
10,890
+2,160
| +25% | +$72.7K |
2020 Q4
10 quarters
|
|
331
Cleveland-Cliffs
CLF
$6.93B
| $354K | 0.01% |
+21,129
| New | +$335K |
2023 Q2
0 quarters
|
|
332
MSCI
MSCI
$41.8B
| $352K | 0.01% |
751
-518
| -41% | -$253K |
2022 Q2
4 quarters
|
|
333
Novo Nordisk
NVO
$173B
| $350K | 0.01% |
4,320
+20
| +0.5% | +$1.63K |
2022 Q2
4 quarters
|
|
334
J.M. Smucker
SJM
$13.5B
| $343K | 0.01% |
2,323
+700
| +43% | +$107K |
2022 Q3
3 quarters
|
|
335
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $343K | 0.01% |
3,890
| – | – |
2020 Q4
10 quarters
|
|
336
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.01% |
11,878
+4,490
| +61% | +$146K |
2022 Q4
2 quarters
|
|
337
Schwab International Equity ETF
SCHF
$67B
| $336K | 0.01% |
18,822
-3,452
| -15% | -$61.3K |
2022 Q1
5 quarters
|
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $335K | 0.01% |
5,019
+62
| +1% | +$3.94K |
2020 Q4
10 quarters
|
|
339
Novartis
NVS
$286B
| $335K | 0.01% |
3,315
+58
| +2% | +$5.8K |
2022 Q2
4 quarters
|
|
340
Dynatrace
DT
$18.4B
| $333K | 0.01% |
6,476
-3,891
| -38% | -$182K |
2022 Q2
4 quarters
|
|
341
Hawaiian Electric Industries
HE
$1.47B
| $333K | 0.01% |
9,194
| – | – |
2022 Q1
5 quarters
|
|
342
Alibaba
BABA
$276B
| $330K | 0.01% |
3,965
+653
| +20% | +$57.2K |
2023 Q1
1 quarter
|
|
343
Sunrun
RUN
$1.84B
| $327K | 0.01% |
18,283
+133
| +0.7% | +$2.47K |
2022 Q2
4 quarters
|
|
344
Shopify
SHOP
$229B
| $322K | 0.01% |
+4,977
| New | +$281K |
2023 Q2
0 quarters
|
|
345
Canadian National Railway
CNI
$72.9B
| $319K | 0.01% |
2,638
-609
| -19% | -$72.2K |
2020 Q4
10 quarters
|
|
346
iShares US Aerospace & Defense ETF
ITA
$12B
| $318K | 0.01% |
+2,726
| New | +$310K |
2023 Q2
0 quarters
|
|
347
Innovator US Equity Buffer ETF April
BAPR
$416M
| $317K | 0.01% |
8,850
-50
| -0.6% | -$1.71K |
2020 Q4
10 quarters
|
|
348
Schwab US Dividend Equity ETF
SCHD
$114B
| $314K | 0.01% |
+12,981
| New | +$310K |
2023 Q2
0 quarters
|
|
349
Corteva
CTVA
$8.59B
| $312K | 0.01% |
+5,450
| New | +$318K |
2023 Q2
0 quarters
|
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $311K | 0.01% |
3,189
| – | – |
2023 Q1
1 quarter
|
|
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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.