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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
Cap. Flow
+$80.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$56.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.3M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 13.91%
3 Financials 12.24%
4 Consumer Staples 10.13%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$5.09B
$15.9M 0.54%
320,011
+288,735
+923% +$14.3M
2022 Q2
3 quarters
SYY icon
52
Sysco
SYY
$40.4B
$15.3M 0.52%
198,182
-6,741
-3% -$517K
2020 Q4
9 quarters
SH icon
53
ProShares Short S&P500
SH
$981M
$14.6M 0.49%
243,132
+9,620
+4% +$594K
2020 Q4
9 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 0.48%
210,354
+12,670
+6% +$831K
2020 Q4
9 quarters
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13.9M 0.47%
727,058
+391,606
+117% +$7.45M
2022 Q3
2 quarters
IBDP icon
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.2M 0.45%
536,827
+63,303
+13% +$1.55M
2022 Q2
3 quarters
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.1M 0.44%
99,444
+7,067
+8% +$858K
2022 Q1
4 quarters
PFE icon
58
Pfizer
PFE
$168B
$12.8M 0.43%
314,210
-54,463
-15% -$2.35M
2020 Q4
9 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12M 0.4%
58,685
+4,158
+8% +$832K
2020 Q4
9 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$11.1M 0.37%
69,557
+3,115
+5% +$476K
2020 Q4
9 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$889B
$10.9M 0.37%
26,515
-16,013
-38% -$6.42M
2020 Q4
9 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$10.5M 0.35%
101,092
+6,510
+7% +$625K
2020 Q4
9 quarters
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10.3M 0.35%
177,228
+33,587
+23% +$1.82M
2021 Q3
6 quarters
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.2M 0.35%
246,706
-5,128
-2% -$219K
2020 Q4
9 quarters
ASML icon
65
ASML
ASML
$637B
$10.1M 0.34%
14,894
+5,543
+59% +$3.56M
2022 Q2
3 quarters
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.77B
$9.93M 0.34%
307,815
+5,568
+2% +$179K
2021 Q1
8 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$9.78M 0.33%
30,480
+1,987
+7% +$586K
2020 Q4
9 quarters
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.2B
$9.41M 0.32%
41,763
-150
-0.4% -$33K
2020 Q4
9 quarters
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.4M 0.32%
205,990
+3,352
+2% +$152K
2022 Q1
4 quarters
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$8.77M 0.3%
284,233
+12,434
+5% +$388K
2022 Q3
2 quarters
MAR icon
71
Marriott International
MAR
$101B
$8.35M 0.28%
50,262
+59
+0.1% +$9.83K
2021 Q2
7 quarters
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$8.26M 0.28%
167,517
+6,009
+4% +$297K
2020 Q4
9 quarters
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$8.12M 0.27%
275,362
-13,995
-5% -$407K
2020 Q4
9 quarters
GDX icon
74
VanEck Gold Miners ETF
GDX
$26.1B
$8.06M 0.27%
249,168
+216,570
+664% +$6.55M
2022 Q2
3 quarters
IBTE icon
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.27M 0.25%
302,814
+257,639
+570% +$6.15M
2022 Q2
3 quarters
1 2
3
4 5

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InterOcean Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
  • InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
  • InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
  • InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
  • InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
  • InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.