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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.5M | 0.46% |
136,030
+13,459
| +11% | +$975K |
2020 Q4
4 quarters
|
|
52
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $9.2M | 0.4% |
277,465
+47,690
| +21% | +$1.58M |
2021 Q1
3 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $9.06M | 0.39% |
326,464
+57,608
| +21% | +$1.63M |
2020 Q4
4 quarters
|
|
54
Chevron
CVX
$432B
| $8.89M | 0.39% |
75,752
+4,364
| +6% | +$496K |
2020 Q4
4 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$888B
| $8.27M | 0.36% |
17,327
+304
| +2% | +$140K |
2020 Q4
4 quarters
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.99M | 0.35% |
131,773
+15,256
| +13% | +$928K |
2020 Q4
4 quarters
|
|
57
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $7.68M | 0.33% |
243,535
-8,755
| -3% | -$273K |
2020 Q4
4 quarters
|
|
58
Invesco QQQ Trust
QQQ
$484B
| $6.85M | 0.3% |
17,219
-886
| -5% | -$342K |
2020 Q4
4 quarters
|
|
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.64M | 0.29% |
218,212
+7,465
| +4% | +$224K |
2020 Q4
4 quarters
|
|
60
ProShares Short Dow30
DOG
$112M
| $6.27M | 0.27% |
197,865
+17,764
| +10% | +$579K |
2021 Q2
2 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.2M | 0.27% |
83,020
+8,990
| +12% | +$676K |
2020 Q4
4 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $6.13M | 0.27% |
156,898
+12,077
| +8% | +$475K |
2020 Q4
4 quarters
|
|
63
General Mills
GIS
$17.8B
| $5.86M | 0.26% |
86,904
-1,219
| -1% | -$77.4K |
2020 Q4
4 quarters
|
|
64
Yum! Brands
YUM
$41.1B
| $5.7M | 0.25% |
41,022
+400
| +1% | +$51.2K |
2020 Q4
4 quarters
|
|
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $5.7M | 0.25% |
171,172
+18,191
| +12% | +$602K |
2020 Q4
4 quarters
|
|
66
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.46M | 0.24% |
18,455
+33
| +0.2% | +$11K |
2020 Q4
4 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.96M | 0.22% |
11
| – | – |
2020 Q4
4 quarters
|
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.79M | 0.21% |
113,946
+87,433
| +330% | +$3.57M |
2021 Q2
2 quarters
|
|
69
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.72M | 0.21% |
122,860
| – | – |
2020 Q4
4 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.35M | 0.19% |
229,272
-7,614
| -3% | -$141K |
2020 Q4
4 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.34M | 0.19% |
29,960
+920
| +3% | +$133K |
2020 Q4
4 quarters
|
|
|
72
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $4.27M | 0.19% |
+137,721
| New | +$4.22M |
2021 Q4
0 quarters
|
|
73
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $4.22M | 0.18% |
138,816
+36,590
| +36% | +$1.1M |
2020 Q4
4 quarters
|
|
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $4.21M | 0.18% |
35,491
+2,800
| +9% | +$326K |
2021 Q1
3 quarters
|
|
75
FedEx
FDX
$69.2B
| $4.2M | 0.18% |
16,238
+1,714
| +12% | +$411K |
2020 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.