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InterOcean Capital Group

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
Cap. Flow
+$103M
Cap. Flow %
3.77%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
AAPL icon
Apple
AAPL
+$10.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.55M
5
SHY icon
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
KDP icon
426
Keurig Dr Pepper
KDP
$46.5B
– –
-6,276
Closed -$225K –
MCK icon
427
McKesson
MCK
$116B
– –
-607
Closed -$206K –
PLTR icon
428
Palantir
PLTR
$482B
– –
-34,105
Closed -$277K –
REMX icon
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
– –
-4,042
Closed -$337K –
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,828
Closed -$332K –
SDIV icon
431
Global X SuperDividend ETF
SDIV
$1.17B
– –
-7,433
Closed -$168K –
SJB icon
432
ProShares Short High Yield
SJB
$54.1M
– –
-13,335
Closed -$267K –
SLI icon
433
Standard Lithium
SLI
$343M
– –
-10,000
Closed -$43K –
TAIL icon
434
Cambria Tail Risk ETF
TAIL
$152M
– –
-26,042
Closed -$439K –
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
– –
-49,668
Closed -$1.45M –
USAC icon
436
USA Compression Partners
USAC
$3.61B
– –
-10,000
Closed -$174K –
USEP icon
437
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
– –
-15,520
Closed -$394K –
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-1,201
Closed -$282K –
ZBRA icon
439
Zebra Technologies
ZBRA
$17.9B
– –
-765
Closed -$200K –
BTX icon
440
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-12,500
Closed -$91K –
PXD icon
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,029
Closed -$223K –
VINO icon
442
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-28
Closed -$7K –
DRTT
443
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-15,000
Closed -$7K –
VLTA
444
DELISTED
Volta Inc.
VLTA
– –
-10,000
Closed -$12K –
IBTB
445
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-58,885
Closed -$1.5M –
Y
446
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$252K –
IBDN icon
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-61,261
Closed -$1.53M –
14 15 16 17
18

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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.