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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 | |
|---|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$5.66B
| $158K | 0.01% |
10,000
| – | – |
2022 Q3
3 quarters
|
|
427
Invesco Senior Income Trust
VVR
$437M
| $150K | ﹤0.01% |
39,000
| – | – |
2022 Q3
3 quarters
|
|
428
YPF Sociedad Anonima ADS
YPF
$20B
| $149K | ﹤0.01% |
10,000
| – | – |
2022 Q1
5 quarters
|
|
429
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
+1,914
| New | +$133K |
2023 Q2
0 quarters
|
|
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $137K | ﹤0.01% |
12,500
| – | – |
2022 Q2
4 quarters
|
|
431
Geron
GERN
$790M
| $135K | ﹤0.01% |
42,000
| – | – |
2022 Q4
2 quarters
|
|
432
SoFi Technologies
SOFI
$19.5B
| $100K | ﹤0.01% |
12,000
-3,847
| -24% | -$25.1K |
2022 Q4
2 quarters
|
|
433
KeyCorp
KEY
$21.3B
| $97K | ﹤0.01% |
10,500
-400
| -4% | -$4.17K |
2023 Q1
1 quarter
|
|
434
Mitsubishi UFJ Financial
MUFG
$246B
| $95.7K | ﹤0.01% |
+12,990
| New | +$86.5K |
2023 Q2
0 quarters
|
|
435
Haleon
HLN
$43.7B
| $86.8K | ﹤0.01% |
10,352
+206
| +2% | +$1.76K |
2022 Q3
3 quarters
|
|
436
Quad
QUAD
$488M
| $75.2K | ﹤0.01% |
+20,000
| New | +$72.2K |
2023 Q2
0 quarters
|
|
437
SiriusXM
SIRI
$9.15B
| $69.7K | ﹤0.01% |
1,540
+5
| +0.3% | +$189 |
2021 Q3
7 quarters
|
|
438
Amplify Alternative Harvest ETF
MJ
$98.2M
| $55.5K | ﹤0.01% |
1,547
+378
| +32% | +$14.6K |
2022 Q4
2 quarters
|
|
439
Immix Biopharma
IMMX
$720M
| $42.8K | ﹤0.01% |
15,900
| – | – |
2022 Q1
5 quarters
|
|
|
HELP
440
Helus Pharma Inc. Common Stock
HELP
$807M
| $37.8K | ﹤0.01% |
+2,632
| New | +$31.7K |
2023 Q2
0 quarters
|
|
|
441
CALL
Matador Resources
MTDR
$6.65B
| $10.5K | ﹤0.01% |
+200,000
| New | +$9.66M |
2023 Q2
0 quarters
|
|
442
DELISTED
Vaxart
VXRT
| $7.3K | ﹤0.01% |
10,000
| – | – |
2021 Q2
8 quarters
|
|
443
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $7.03K | ﹤0.01% |
+128
| New | +$9.24K |
2023 Q2
0 quarters
|
|
444
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.76K | ﹤0.01% |
21,600
+9,000
| +71% | +$1.88M |
2022 Q1
5 quarters
|
|
445
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.17K | ﹤0.01% |
+48,000
| New | +$3.78M |
2023 Q2
0 quarters
|
|
446
PUT
Invesco QQQ Trust
QQQ
$487B
| $3.44K | ﹤0.01% |
+9,300
| New | +$3.13M |
2023 Q2
0 quarters
|
|
|
447
PUT
Apple
AAPL
$4.99T
| $2.27K | ﹤0.01% |
11,700
+9,000
| +333% | +$1.57M |
2020 Q4
10 quarters
|
|
448
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $970 | ﹤0.01% |
+3,400
| New | +$944K |
2023 Q2
0 quarters
|
|
449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $479 | ﹤0.01% |
11,800
+6,800
| +136% | +$277K |
2022 Q1
5 quarters
|
|
450
PUT
Microsoft
MSFT
$4.01T
| $476 | ﹤0.01% |
1,400
| – | – |
2022 Q2
4 quarters
|
|
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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.