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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $347K | 0.01% |
10,954
+64
| +0.6% | +$1.96K |
2020 Q4
12 quarters
|
|
352
Alibaba
BABA
$274B
| $344K | 0.01% |
4,438
+1,248
| +39% | +$99.4K |
2023 Q1
3 quarters
|
|
353
Schwab US TIPS ETF
SCHP
$16.4B
| $341K | 0.01% |
13,062
-232
| -2% | -$5.9K |
2023 Q1
3 quarters
|
|
354
Novartis
NVS
$287B
| $339K | 0.01% |
3,357
+38
| +1% | +$3.67K |
2022 Q2
6 quarters
|
|
355
Sherwin-Williams
SHW
$81.2B
| $339K | 0.01% |
1,086
+232
| +27% | +$62.4K |
2023 Q2
2 quarters
|
|
356
Innovator US Equity Buffer ETF April
BAPR
$416M
| $338K | 0.01% |
8,850
| – | – |
2020 Q4
12 quarters
|
|
357
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $338K | 0.01% |
+10,653
| New | +$333K |
2023 Q4
0 quarters
|
|
358
British American Tobacco
BTI
$128B
| $337K | 0.01% |
11,512
-1,685
| -13% | -$51.3K |
2023 Q2
2 quarters
|
|
359
Ameriprise Financial
AMP
$44.2B
| $331K | 0.01% |
872
| – | – |
2023 Q2
2 quarters
|
|
360
Cadence Design Systems
CDNS
$88.3B
| $326K | 0.01% |
1,197
+145
| +14% | +$37.4K |
2022 Q2
6 quarters
|
|
361
Capital One
COF
$124B
| $323K | 0.01% |
+2,462
| New | +$266K |
2023 Q4
0 quarters
|
|
362
Ameren
AEE
$29.3B
| $323K | 0.01% |
4,460
+50
| +1% | +$3.8K |
2022 Q2
6 quarters
|
|
363
GSK
GSK
$99.4B
| $321K | 0.01% |
8,660
+81
| +0.9% | +$2.91K |
2022 Q2
6 quarters
|
|
|
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $321K | 0.01% |
8,000
| – | – |
2022 Q3
5 quarters
|
|
365
Martin Marietta Materials
MLM
$35.5B
| $318K | 0.01% |
637
+7
| +1% | +$3.15K |
2023 Q2
2 quarters
|
|
366
Autodesk
ADSK
$50.2B
| $315K | 0.01% |
1,292
-60
| -4% | -$13K |
2022 Q2
6 quarters
|
|
367
Boston Scientific
BSX
$64.1B
| $310K | 0.01% |
5,357
+120
| +2% | +$6.41K |
2022 Q3
5 quarters
|
|
368
Arthur J. Gallagher & Co
AJG
$64.5B
| $308K | 0.01% |
1,370
+78
| +6% | +$18.5K |
2022 Q2
6 quarters
|
|
369
Schwab US Dividend Equity ETF
SCHD
$115B
| $308K | 0.01% |
12,123
+2,889
| +31% | +$68.8K |
2023 Q2
2 quarters
|
|
370
Quanta Services
PWR
$95.4B
| $304K | 0.01% |
+1,410
| New | +$261K |
2023 Q4
0 quarters
|
|
371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $295K | 0.01% |
4,000
| – | – |
2021 Q2
10 quarters
|
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $289K | 0.01% |
5,372
-475
| -8% | -$23K |
2022 Q2
6 quarters
|
|
373
Elevance Health
ELV
$92.8B
| $289K | 0.01% |
613
| – | – |
2022 Q2
6 quarters
|
|
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $288K | 0.01% |
11,507
+1,084
| +10% | +$29.7K |
2023 Q2
2 quarters
|
|
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $287K | 0.01% |
2,117
-336
| -14% | -$41.4K |
2023 Q3
1 quarter
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.