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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.2B
| $10.7M | 0.46% |
42,913
-200
| -0.5% | -$49.4K |
2020 Q4
5 quarters
|
|
52
3M
MMM
$85.3B
| $10.5M | 0.45% |
83,959
-23,821
| -22% | -$3.17M |
2020 Q4
5 quarters
|
|
|
53
ProShares Short S&P500
SH
$981M
| $10.3M | 0.44% |
183,393
+156,225
| +575% | +$9.03M |
2020 Q4
5 quarters
|
|
54
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $10M | 0.43% |
298,245
+20,780
| +7% | +$698K |
2021 Q1
4 quarters
|
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.85M | 0.42% |
+66,125
| New | +$9.66M |
2022 Q1
0 quarters
|
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.03M | 0.38% |
20,000
-8,300
| -29% | -$3.7M |
2021 Q2
3 quarters
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $8.49M | 0.36% |
146,018
+14,245
| +11% | +$844K |
2020 Q4
5 quarters
|
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $8.27M | 0.35% |
253,863
+82,691
| +48% | +$2.67M |
2020 Q4
5 quarters
|
|
59
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $8.21M | 0.35% |
254,444
+10,909
| +4% | +$344K |
2020 Q4
5 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$889B
| $7.93M | 0.34% |
17,489
+162
| +0.9% | +$72.5K |
2020 Q4
5 quarters
|
|
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.16M | 0.3% |
236,797
+18,585
| +9% | +$554K |
2020 Q4
5 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.47M | 0.28% |
168,757
+11,859
| +8% | +$464K |
2020 Q4
5 quarters
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.39M | 0.27% |
91,868
+8,848
| +11% | +$626K |
2020 Q4
5 quarters
|
|
64
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.93M | 0.25% |
18,456
+1
| +0% | +$255 |
2020 Q4
5 quarters
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.82M | 0.25% |
11
| – | – |
2020 Q4
5 quarters
|
|
66
FedEx
FDX
$69.9B
| $5.66M | 0.24% |
24,479
+8,241
| +51% | +$1.94M |
2020 Q4
5 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $5.63M | 0.24% |
15,528
-1,691
| -10% | -$601K |
2020 Q4
5 quarters
|
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5.58M | 0.24% |
31,738
+30,052
| +1,782% | +$5.22M |
2021 Q4
1 quarter
|
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.21M | 0.22% |
124,672
+10,726
| +9% | +$442K |
2021 Q2
3 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $4.9M | 0.21% |
27,146
+4,291
| +19% | +$753K |
2020 Q4
5 quarters
|
|
71
Yum! Brands
YUM
$41.2B
| $4.86M | 0.21% |
41,022
| – | – |
2020 Q4
5 quarters
|
|
72
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.69M | 0.2% |
122,860
| – | – |
2020 Q4
5 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.47M | 0.19% |
32,120
+2,160
| +7% | +$293K |
2020 Q4
5 quarters
|
|
74
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $4.3M | 0.18% |
143,181
+4,365
| +3% | +$129K |
2020 Q4
5 quarters
|
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.16M | 0.18% |
84,197
+78,927
| +1,498% | +$3.92M |
2021 Q2
3 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.