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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Deswell Industries
DSWL
$48.4M
| $255K | 0.01% |
78,750
| – | – |
2020 Q4
6 quarters
|
|
352
Tapestry
TPR
$23.6B
| $253K | 0.01% |
+8,285
| New | +$271K |
2022 Q2
0 quarters
|
|
353
DELISTED
Light & Wonder
LNW
| $251K | 0.01% |
5,350
| – | – |
2021 Q2
4 quarters
|
|
354
Vanguard Health Care ETF
VHT
$20B
| $250K | 0.01% |
1,060
+3
| +0.3% | +$723 |
2021 Q4
2 quarters
|
|
|
Y
355
DELISTED
Alleghany Corp
Y
| $250K | 0.01% |
+300
| New | +$251K |
2022 Q2
0 quarters
|
|
356
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $247K | 0.01% |
+10,302
| New | +$249K |
2022 Q2
0 quarters
|
|
357
Arrowhead Research
ARWR
$8.25B
| $246K | 0.01% |
7,000
| – | – |
2020 Q4
6 quarters
|
|
358
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $244K | 0.01% |
+9,940
| New | +$252K |
2022 Q2
0 quarters
|
|
359
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
| $243K | 0.01% |
2,795
+923
| +49% | +$90.7K |
2022 Q1
1 quarter
|
|
360
Fortive
FTV
$17.4B
| $242K | 0.01% |
+5,910
| New | +$261K |
2022 Q2
0 quarters
|
|
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $240K | 0.01% |
+6,672
| New | +$259K |
2022 Q2
0 quarters
|
|
362
Schwab US REIT ETF
SCHH
$10.9B
| $239K | 0.01% |
+11,348
| New | +$261K |
2022 Q2
0 quarters
|
|
363
Northern Trust
NTRS
$30B
| $237K | 0.01% |
2,459
+385
| +19% | +$40.7K |
2021 Q4
2 quarters
|
|
364
Medical Properties Trust
MPT
$1.84B
| $234K | 0.01% |
+15,350
| New | +$276K |
2022 Q2
0 quarters
|
|
365
Zebra Technologies
ZBRA
$17.6B
| $230K | 0.01% |
+782
| New | +$272K |
2022 Q2
0 quarters
|
|
366
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $229K | 0.01% |
5,717
-5,111
| -47% | -$214K |
2020 Q4
6 quarters
|
|
367
Uber
UBER
$144B
| $228K | 0.01% |
+11,134
| New | +$296K |
2022 Q2
0 quarters
|
|
368
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.01% |
5,928
+330
| +6% | +$14.2K |
2020 Q4
6 quarters
|
|
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $222K | 0.01% |
+2,444
| New | +$236K |
2022 Q2
0 quarters
|
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $222K | 0.01% |
7,505
-895
| -11% | -$28.7K |
2021 Q2
4 quarters
|
|
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $222K | 0.01% |
+5,604
| New | +$243K |
2022 Q2
0 quarters
|
|
372
PUT
Mastercard
MA
$539B
| $221K | 0.01% |
+700
| New | +$241K |
2022 Q2
0 quarters
|
|
373
Vanguard Energy ETF
VDE
$11.2B
| $217K | 0.01% |
2,178
-599
| -22% | -$67K |
2021 Q3
3 quarters
|
|
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $217K | 0.01% |
+3,164
| New | +$249K |
2022 Q2
0 quarters
|
|
375
Unilever
UL
$140B
| $216K | 0.01% |
+4,196
| New | +$214K |
2022 Q2
0 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.