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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$45.3B
| $222K | 0.01% |
+3,865
| New | +$205K |
2023 Q4
0 quarters
|
|
427
DELISTED
Coterra Energy
CTRA
| $222K | 0.01% |
8,686
+112
| +1% | +$3K |
2023 Q2
2 quarters
|
|
428
Welltower
WELL
$169B
| $218K | 0.01% |
+2,421
| New | +$210K |
2023 Q4
0 quarters
|
|
429
lululemon athletica
LULU
$11.5B
| $218K | 0.01% |
426
-141
| -25% | -$60.9K |
2023 Q2
2 quarters
|
|
430
Fortune Brands Innovations
FBIN
$4.77B
| $217K | 0.01% |
+2,851
| New | +$188K |
2023 Q4
0 quarters
|
|
431
Cencora
COR
$65.2B
| $212K | 0.01% |
+1,034
| New | +$202K |
2023 Q4
0 quarters
|
|
432
Sony
SONY
$144B
| $212K | 0.01% |
+11,205
| New | +$194K |
2023 Q4
0 quarters
|
|
433
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $212K | 0.01% |
6,170
-1,800
| -23% | -$56K |
2021 Q1
11 quarters
|
|
434
TotalEnergies
TTE
$195B
| $210K | 0.01% |
3,122
+66
| +2% | +$4.4K |
2023 Q3
1 quarter
|
|
435
Clean Harbors
CLH
$16.9B
| $209K | 0.01% |
+1,199
| New | +$197K |
2023 Q4
0 quarters
|
|
436
Deswell Industries
DSWL
$48.9M
| $209K | 0.01% |
78,750
| – | – |
2020 Q4
12 quarters
|
|
437
Eagle Point Credit Company
ECC
$386M
| $207K | 0.01% |
21,800
| – | – |
2022 Q1
7 quarters
|
|
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $207K | 0.01% |
10,100
+130
| +1% | +$2.63K |
2023 Q3
1 quarter
|
|
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $204K | 0.01% |
+8,730
| New | +$197K |
2023 Q4
0 quarters
|
|
440
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $203K | 0.01% |
6,230
-600
| -9% | -$18.8K |
2021 Q1
11 quarters
|
|
441
Constellation Brands
STZ
$21.9B
| $203K | 0.01% |
+840
| New | +$200K |
2023 Q4
0 quarters
|
|
442
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | 0.01% |
8,614
-1,190
| -12% | -$26.6K |
2022 Q2
6 quarters
|
|
443
Alcon
ALC
$32.2B
| $201K | 0.01% |
+2,570
| New | +$190K |
2023 Q4
0 quarters
|
|
444
DoubleLine Income Solutions Fund
DSL
$1.12B
| $174K | ﹤0.01% |
14,200
| – | – |
2022 Q1
7 quarters
|
|
445
Deutsche Bank
DB
$61.7B
| $173K | ﹤0.01% |
12,787
+37
| +0.3% | +$436 |
2023 Q3
1 quarter
|
|
446
Invesco Senior Income Trust
VVR
$437M
| $160K | ﹤0.01% |
39,000
| – | – |
2022 Q3
5 quarters
|
|
447
JetBlue
JBLU
$1.19B
| $144K | ﹤0.01% |
26,000
| – | – |
2022 Q3
5 quarters
|
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $132K | ﹤0.01% |
12,000
-1,000
| -8% | -$10.2K |
2022 Q2
6 quarters
|
|
449
Mitsubishi UFJ Financial
MUFG
$246B
| $110K | ﹤0.01% |
12,821
+106
| +0.8% | +$894 |
2023 Q2
2 quarters
|
|
450
Lithium Americas
LAC
$813M
| $104K | ﹤0.01% |
+16,255
| New | +$121K |
2023 Q4
0 quarters
|
|
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CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.