We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $217K | 0.01% |
+5,179
| New | +$210K |
2023 Q2
0 quarters
|
|
402
Rockwell Automation
ROK
$46.9B
| $217K | 0.01% |
+657
| New | +$190K |
2023 Q2
0 quarters
|
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $216K | 0.01% |
4,310
-582
| -12% | -$29.3K |
2022 Q1
5 quarters
|
|
404
Lennar Class A
LEN
$18.5B
| $216K | 0.01% |
+1,777
| New | +$194K |
2023 Q2
0 quarters
|
|
405
DELISTED
Coterra Energy
CTRA
| $215K | 0.01% |
+8,505
| New | +$211K |
2023 Q2
0 quarters
|
|
406
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $215K | 0.01% |
10,640
| – | – |
2023 Q1
1 quarter
|
|
407
Deswell Industries
DSWL
$48.4M
| $215K | 0.01% |
78,750
| – | – |
2020 Q4
10 quarters
|
|
408
Block Inc
XYZ
$48B
| $214K | 0.01% |
3,220
-1,891
| -37% | -$118K |
2022 Q3
3 quarters
|
|
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $213K | 0.01% |
4,638
-747
| -14% | -$32.6K |
2022 Q2
4 quarters
|
|
410
Dominion Energy
D
$55.3B
| $213K | 0.01% |
4,107
+270
| +7% | +$14.7K |
2022 Q2
4 quarters
|
|
411
JetBlue
JBLU
$1.19B
| $213K | 0.01% |
24,000
| – | – |
2022 Q3
3 quarters
|
|
412
Alcon
ALC
$32.2B
| $212K | 0.01% |
+2,579
| New | +$197K |
2023 Q2
0 quarters
|
|
413
Axon Enterprise
AXON
$33.9B
| $211K | 0.01% |
1,080
+60
| +6% | +$12.4K |
2023 Q1
1 quarter
|
|
414
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $210K | 0.01% |
6,830
-41,855
| -86% | -$1.25M |
2021 Q1
9 quarters
|
|
415
Conagra Brands
CAG
$6.77B
| $209K | 0.01% |
+6,200
| New | +$224K |
2023 Q2
0 quarters
|
|
416
Watsco Inc
WSO
$12.4B
| $209K | 0.01% |
547
-89
| -14% | -$30.2K |
2023 Q1
1 quarter
|
|
417
Sony
SONY
$144B
| $208K | 0.01% |
+11,530
| New | +$216K |
2023 Q2
0 quarters
|
|
418
TJX Companies
TJX
$159B
| $205K | 0.01% |
+2,417
| New | +$191K |
2023 Q2
0 quarters
|
|
419
Fortune Brands Innovations
FBIN
$4.77B
| $203K | 0.01% |
+2,824
| New | +$180K |
2023 Q2
0 quarters
|
|
420
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $203K | 0.01% |
8,792
| – | – |
2022 Q2
4 quarters
|
|
421
Vanguard Total International Stock ETF
VXUS
$161B
| $202K | 0.01% |
+3,598
| New | +$201K |
2023 Q2
0 quarters
|
|
422
Zoetis
ZTS
$32.4B
| $202K | 0.01% |
+1,171
| New | +$202K |
2023 Q2
0 quarters
|
|
423
DoubleLine Income Solutions Fund
DSL
$1.12B
| $169K | 0.01% |
14,200
| – | – |
2022 Q1
5 quarters
|
|
424
FS Credit Opportunities Corp
FSCO
$1.04B
| $169K | 0.01% |
35,504
+1,333
| +4% | +$5.91K |
2023 Q1
1 quarter
|
|
425
Medical Properties Trust
MPT
$1.86B
| $167K | 0.01% |
18,007
+1,202
| +7% | +$10.2K |
2022 Q2
4 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
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.