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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 13.91%
3 Financials 12.24%
4 Consumer Staples 10.13%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
426
PUT
AbbVie
ABBV
$504B
– –
-200
Closed -$32 –
ARWR icon
427
CALL
Arrowhead Research
ARWR
$7.9B
– –
-1,600
Closed -$65 –
STEX icon
428
Streamex Corp
STEX
$43.6M
– –
-86,000
Closed -$361K –
DFAT icon
429
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-18,619
Closed -$818K –
DFUS icon
430
Dimensional US Equity ETF
DFUS
$21.2B
– –
-46,609
Closed -$1.94M –
DJP icon
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
– –
-81,297
Closed -$2.74M –
ENPH icon
432
Enphase Energy
ENPH
$4.05B
– –
-1,362
Closed -$361K –
EUSA icon
433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-10,976
Closed -$801K –
FXY icon
434
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
– –
-3,080
Closed -$219K –
GIII icon
435
G-III Apparel Group
GIII
$1.22B
– –
-12,259
Closed -$168K –
INO icon
436
Inovio Pharmaceuticals
INO
$102M
– –
-2,617
Closed -$49K –
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-17,164
Closed -$2.38M –
JHX icon
438
James Hardie Industries
JHX
$15B
– –
-14,213
Closed -$255K –
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
– –
-20,000
Closed -$146K –
LULU icon
440
lululemon athletica
LULU
$11.2B
– –
-863
Closed -$276K –
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-130,689
Closed -$5.33M –
MUB icon
442
iShares National Muni Bond ETF
MUB
$49.2B
– –
-36,953
Closed -$3.9M –
OPEN icon
443
Opendoor
OPEN
$2.06B
– –
-10,705
Closed -$12K –
PGR icon
444
Progressive
PGR
$127B
– –
-2,262
Closed -$293K –
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-7,130
Closed -$523K –
PSQ icon
446
ProShares Short QQQ
PSQ
$594M
– –
-2,271
Closed -$167K –
SAFE icon
447
Safehold
SAFE
$803M
– –
-4,480
Closed -$214K –
SGDM icon
448
Sprott Gold Miners ETF
SGDM
$649M
– –
-275,790
Closed -$6.83M –
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-29,000
Closed -$11.1K –
TJX icon
450
TJX Companies
TJX
$162B
– –
-2,771
Closed -$221K –
15 16 17
18
19

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InterOcean Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
  • InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
  • InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
  • InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
  • InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
  • InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.