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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 | |
|---|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$64.7B
| $247K | 0.01% |
2,171
-232
| -10% | -$23K |
2023 Q1
1 quarter
|
|
377
Citigroup
C
$207B
| $244K | 0.01% |
5,303
-679
| -11% | -$31.8K |
2022 Q2
4 quarters
|
|
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $243K | 0.01% |
+1,755
| New | +$234K |
2023 Q2
0 quarters
|
|
379
Otis Worldwide
OTIS
$26.8B
| $243K | 0.01% |
2,725
| – | – |
2022 Q4
2 quarters
|
|
380
Gartner
IT
$13.1B
| $242K | 0.01% |
690
-221
| -24% | -$72K |
2023 Q1
1 quarter
|
|
381
Ulta Beauty
ULTA
$26B
| $241K | 0.01% |
512
+15
| +3% | +$7.35K |
2022 Q3
3 quarters
|
|
382
Gaming and Leisure Properties
GLPI
$11.4B
| $240K | 0.01% |
+4,957
| New | +$247K |
2023 Q2
0 quarters
|
|
383
Vanguard Real Estate ETF
VNQ
$36.7B
| $239K | 0.01% |
+2,859
| New | +$234K |
2023 Q2
0 quarters
|
|
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.01% |
1,147
+75
| +7% | +$15.8K |
2023 Q1
1 quarter
|
|
385
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $234K | 0.01% |
825
| – | – |
2023 Q1
1 quarter
|
|
386
Palo Alto Networks
PANW
$303B
| $234K | 0.01% |
+1,828
| New | +$190K |
2023 Q2
0 quarters
|
|
387
iShares Dow Jones US ETF
IYY
$3.03B
| $233K | 0.01% |
2,150
| – | – |
2023 Q1
1 quarter
|
|
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $228K | 0.01% |
2,741
-162
| -6% | -$13.3K |
2023 Q1
1 quarter
|
|
389
Amplify Mobile Payments ETF
IPAY
$154M
| $228K | 0.01% |
5,336
-494
| -8% | -$20.6K |
2022 Q4
2 quarters
|
|
390
Vanguard Health Care ETF
VHT
$19.9B
| $227K | 0.01% |
927
-188
| -17% | -$45.7K |
2021 Q4
6 quarters
|
|
391
Devon Energy
DVN
$54.2B
| $226K | 0.01% |
4,681
-274
| -6% | -$13.8K |
2023 Q1
1 quarter
|
|
392
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $225K | 0.01% |
9,145
-3,163
| -26% | -$77.3K |
2020 Q4
10 quarters
|
|
393
Ryman Hospitality Properties
RHP
$8.65B
| $224K | 0.01% |
2,415
| – | – |
2023 Q1
1 quarter
|
|
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $224K | 0.01% |
+1,713
| New | +$203K |
2023 Q2
0 quarters
|
|
395
lululemon athletica
LULU
$11.5B
| $222K | 0.01% |
+586
| New | +$216K |
2023 Q2
0 quarters
|
|
396
Eagle Point Credit Company
ECC
$386M
| $221K | 0.01% |
21,800
| – | – |
2022 Q1
5 quarters
|
|
397
Plains All American Pipeline
PAA
$17.7B
| $220K | 0.01% |
15,621
+11
| +0.1% | +$145 |
2022 Q2
4 quarters
|
|
398
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $218K | 0.01% |
2,886
-471
| -14% | -$35.9K |
2022 Q4
2 quarters
|
|
399
Sherwin-Williams
SHW
$81.8B
| $218K | 0.01% |
+821
| New | +$193K |
2023 Q2
0 quarters
|
|
400
General Motors
GM
$73.4B
| $217K | 0.01% |
5,636
-94
| -2% | -$3.25K |
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.