We are live on ! Find out more
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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.47M 0.34%
+42,924
New +$5.11M
2020 Q4
0 quarters
YUM icon
52
Yum! Brands
YUM
$41.2B
$5.28M 0.32%
+48,622
New +$4.96M
2020 Q4
0 quarters
CVX icon
53
Chevron
CVX
$430B
$5.13M 0.32%
+60,727
New +$4.92M
2020 Q4
0 quarters
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$4.79M 0.29%
+168,340
New +$4.73M
2020 Q4
0 quarters
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.47M 0.27%
+157,905
New +$4.38M
2020 Q4
0 quarters
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.22M 0.26%
+62,559
New +$4.13M
2020 Q4
0 quarters
NSC icon
57
Norfolk Southern
NSC
$73B
$4.09M 0.25%
+17,210
New +$3.92M
2020 Q4
0 quarters
DRI icon
58
Darden Restaurants
DRI
$24.2B
$3.87M 0.24%
+32,491
New +$3.48M
2020 Q4
0 quarters
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.78M 0.23%
+249,252
New +$3.57M
2020 Q4
0 quarters
USB icon
60
US Bancorp
USB
$89.4B
$3.75M 0.23%
+80,397
New +$3.4M
2020 Q4
0 quarters
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.51M 0.22%
+50,776
New +$3.28M
2020 Q4
0 quarters
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$3.34M 0.21%
+94,810
New +$3.21M
2020 Q4
0 quarters
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.26M 0.2%
+98,530
New +$3.16M
2020 Q4
0 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$3.24M 0.2%
+9,422
New +$3.07M
2020 Q4
0 quarters
FDX icon
65
FedEx
FDX
$69.9B
$3.09M 0.19%
+11,916
New +$3.3M
2020 Q4
0 quarters
DEO icon
66
Diageo
DEO
$52.3B
$2.96M 0.18%
+18,643
New +$2.78M
2020 Q4
0 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$2.79M 0.17%
+31,820
New +$2.68M
2020 Q4
0 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.65M 0.16%
+89,806
New +$2.4M
2020 Q4
0 quarters
HD icon
69
Home Depot
HD
$308B
$2.6M 0.16%
+9,792
New +$2.69M
2020 Q4
0 quarters
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.55M 0.16%
+28,828
New +$2.43M
2020 Q4
0 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.32M 0.14%
+122,398
New +$2.11M
2020 Q4
0 quarters
PFE icon
72
Pfizer
PFE
$168B
$2.21M 0.14%
+60,070
New +$2.2M
2020 Q4
0 quarters
HSY icon
73
Hershey
HSY
$33.9B
$1.97M 0.12%
+12,951
New +$1.92M
2020 Q4
0 quarters
SEE icon
74
DELISTED
Sealed Air
SEE
$1.83M 0.11%
+40,000
New +$1.73M
2020 Q4
0 quarters
FXF icon
75
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
$1.82M 0.11%
+17,680
New +$1.79M
2020 Q4
0 quarters
1 2
3
4 5

Similar funds

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.