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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
+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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $243K | 0.01% |
8,190
-2,245
| -22% | -$64.4K |
2022 Q2
2 quarters
|
|
352
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $242K | 0.01% |
10,005
| – | – |
2022 Q3
1 quarter
|
|
353
Xylem
XYL
$24.1B
| $242K | 0.01% |
+2,190
| New | +$230K |
2022 Q4
0 quarters
|
|
354
Dominion Energy
D
$55.3B
| $240K | 0.01% |
3,917
-44
| -1% | -$2.76K |
2022 Q2
2 quarters
|
|
355
Linde
LIN
$227B
| $238K | 0.01% |
+730
| New | +$229K |
2022 Q4
0 quarters
|
|
356
Unilever
UL
$139B
| $238K | 0.01% |
4,196
| – | – |
2022 Q2
2 quarters
|
|
357
Arthur J. Gallagher & Co
AJG
$64.1B
| $237K | 0.01% |
1,259
-54
| -4% | -$10.1K |
2022 Q2
2 quarters
|
|
358
Northern Trust
NTRS
$30.3B
| $235K | 0.01% |
2,659
| – | – |
2021 Q4
4 quarters
|
|
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $235K | 0.01% |
6,363
-144
| -2% | -$5.39K |
2022 Q2
2 quarters
|
|
360
Ulta Beauty
ULTA
$26B
| $233K | 0.01% |
497
-269
| -35% | -$116K |
2022 Q3
1 quarter
|
|
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $229K | 0.01% |
5,384
-123
| -2% | -$5.22K |
2022 Q2
2 quarters
|
|
362
Vanguard Energy ETF
VDE
$11.2B
| $229K | 0.01% |
1,886
-131
| -6% | -$15.9K |
2021 Q3
5 quarters
|
|
363
J.M. Smucker
SJM
$13.5B
| $225K | 0.01% |
1,423
-300
| -17% | -$44.7K |
2022 Q3
1 quarter
|
|
364
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $222K | 0.01% |
9,712
| – | – |
2022 Q2
2 quarters
|
|
365
Eagle Point Credit Company
ECC
$386M
| $221K | 0.01% |
21,800
+8,800
| +68% | +$95.6K |
2022 Q1
3 quarters
|
|
366
TJX Companies
TJX
$159B
| $221K | 0.01% |
+2,771
| New | +$205K |
2022 Q4
0 quarters
|
|
367
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $219K | 0.01% |
+3,080
| New | +$204K |
2022 Q4
0 quarters
|
|
368
Eaton
ETN
$156B
| $219K | 0.01% |
+1,394
| New | +$214K |
2022 Q4
0 quarters
|
|
369
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $218K | 0.01% |
9,226
-32
| -0.3% | -$745 |
2020 Q4
8 quarters
|
|
370
Weyerhaeuser
WY
$14B
| $217K | 0.01% |
7,006
-341
| -5% | -$10.6K |
2022 Q2
2 quarters
|
|
371
Otis Worldwide
OTIS
$26.8B
| $215K | 0.01% |
+2,747
| New | +$203K |
2022 Q4
0 quarters
|
|
372
Safehold
SAFE
$818M
| $214K | 0.01% |
4,480
-1,272
| -22% | -$61.3K |
2020 Q4
8 quarters
|
|
373
Amplify Mobile Payments ETF
IPAY
$154M
| $210K | 0.01% |
+5,351
| New | +$212K |
2022 Q4
0 quarters
|
|
374
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $207K | 0.01% |
8,330
| – | – |
2022 Q2
2 quarters
|
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $206K | 0.01% |
+2,851
| New | +$203K |
2022 Q4
0 quarters
|
|
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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.