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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
+9.41%
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
Cap. Flow
+$156M
Cap. Flow %
4.18%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.4M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$29.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
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
ARWR icon
476
Arrowhead Research
ARWR
$7.9B
– –
-8,000
Closed -$215K –
BP icon
477
BP
BP
$129B
– –
-5,629
Closed -$218K –
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,851
Closed -$214K –
DNP icon
479
DNP Select Income Fund
DNP
$3.79B
– –
-10,766
Closed -$102K –
DRN icon
480
Direxion Daily Real Estate Bull 3X ETF
DRN
$41M
– –
-12,000
Closed -$82.2K –
FCX icon
481
Freeport-McMoran
FCX
$100B
– –
-5,550
Closed -$207K –
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
– –
-9,380
Closed -$227K –
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,243
Closed -$211K –
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-2,808
Closed -$629K –
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,279
Closed -$238K –
IWY icon
486
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,732
Closed -$266K –
LABU icon
487
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
– –
-1,100
Closed -$83.8K –
MELI icon
488
Mercado Libre
MELI
$93B
– –
-160
Closed -$203K –
MET icon
489
MetLife
MET
$64B
– –
-3,182
Closed -$200K –
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-16,340
Closed -$742K –
MJ icon
491
Amplify Alternative Harvest ETF
MJ
$95.9M
– –
-1,031
Closed -$45.2K –
MSFT icon
492
PUT
Microsoft
MSFT
$3.93T
– –
-1,700
Closed -$537 –
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-8,121
Closed -$245K –
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-27,104
Closed -$493K –
SMH icon
495
CALL
VanEck Semiconductor ETF
SMH
$65.8B
– –
-400
Closed -$58 –
SNAP icon
496
Snap
SNAP
$10.4B
– –
-30,701
Closed -$274K –
SPY icon
497
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100
Closed -$43 –
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100
Closed -$43 –
VDE icon
499
Vanguard Energy ETF
VDE
$11.5B
– –
-1,626
Closed -$206K –
VHT icon
500
Vanguard Health Care ETF
VHT
$19.8B
– –
-1,198
Closed -$282K –
17 18 19
20
21

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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.