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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $306K | 0.01% |
9,891
-4,811
| -33% | -$147K |
2022 Q2
4 quarters
|
|
352
GSK
GSK
$98.2B
| $306K | 0.01% |
8,579
+463
| +6% | +$16.6K |
2022 Q2
4 quarters
|
|
353
Ameriprise Financial
AMP
$44.4B
| $304K | 0.01% |
+916
| New | +$282K |
2023 Q2
0 quarters
|
|
354
Boston Scientific
BSX
$64B
| $302K | 0.01% |
5,580
+320
| +6% | +$16.7K |
2022 Q3
3 quarters
|
|
355
Martin Marietta Materials
MLM
$34.9B
| $295K | 0.01% |
+640
| New | +$252K |
2023 Q2
0 quarters
|
|
356
Corning
GLW
$119B
| $291K | 0.01% |
8,300
| – | – |
2022 Q2
4 quarters
|
|
357
Arthur J. Gallagher & Co
AJG
$64.1B
| $287K | 0.01% |
1,307
+48
| +4% | +$9.99K |
2022 Q2
4 quarters
|
|
358
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $286K | 0.01% |
+10,395
| New | +$277K |
2023 Q2
0 quarters
|
|
359
Arrowhead Research
ARWR
$8.26B
| $285K | 0.01% |
8,000
| – | – |
2020 Q4
10 quarters
|
|
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $285K | 0.01% |
+10,972
| New | +$289K |
2023 Q2
0 quarters
|
|
361
Atlassian
TEAM
$55B
| $284K | 0.01% |
1,694
-735
| -30% | -$118K |
2022 Q2
4 quarters
|
|
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $284K | 0.01% |
+5,133
| New | +$280K |
2023 Q2
0 quarters
|
|
363
Steris
STE
$21.9B
| $279K | 0.01% |
1,241
-28
| -2% | -$5.6K |
2022 Q2
4 quarters
|
|
|
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $277K | 0.01% |
8,000
| – | – |
2022 Q3
3 quarters
|
|
365
Xcel Energy
XEL
$46.9B
| $277K | 0.01% |
+4,452
| New | +$297K |
2023 Q2
0 quarters
|
|
366
eBay
EBAY
$54.7B
| $277K | 0.01% |
6,193
-276
| -4% | -$12.3K |
2022 Q2
4 quarters
|
|
367
Elevance Health
ELV
$92.9B
| $276K | 0.01% |
622
-21
| -3% | -$9.69K |
2022 Q2
4 quarters
|
|
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $274K | 0.01% |
4,000
| – | – |
2021 Q2
8 quarters
|
|
369
The Kraft Heinz Company
KHC
$27.6B
| $273K | 0.01% |
7,704
+2,201
| +40% | +$84.7K |
2023 Q1
1 quarter
|
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $267K | 0.01% |
5,881
-344
| -6% | -$14.6K |
2022 Q2
4 quarters
|
|
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $267K | 0.01% |
8,201
+11
| +0.1% | +$359 |
2022 Q2
4 quarters
|
|
372
CrowdStrike
CRWD
$250B
| $266K | 0.01% |
7,236
+312
| +5% | +$10.9K |
2023 Q1
1 quarter
|
|
373
Bio-Rad Laboratories Class A
BIO
$9.75B
| $265K | 0.01% |
699
-468
| -40% | -$190K |
2022 Q2
4 quarters
|
|
374
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $257K | 0.01% |
10,005
| – | – |
2022 Q3
3 quarters
|
|
375
Weyerhaeuser
WY
$14B
| $248K | 0.01% |
7,407
+3
| +0% | +$90 |
2022 Q2
4 quarters
|
|
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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.