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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
+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
AMD icon
76
Advanced Micro Devices
AMD
$918B
$1.66M 0.1%
+18,083
New +$1.56M
2020 Q4
0 quarters
BOH icon
77
Bank of Hawaii
BOH
$2.65B
$1.62M 0.1%
+21,200
New +$1.45M
2020 Q4
0 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$1.61M 0.1%
+36,472
New +$1.5M
2020 Q4
0 quarters
KKR icon
79
KKR & Co
KKR
$78.7B
$1.56M 0.1%
+38,500
New +$1.45M
2020 Q4
0 quarters
V icon
80
Visa
V
$750B
$1.52M 0.09%
+6,930
New +$1.42M
2020 Q4
0 quarters
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.49M 0.09%
+14,055
New +$1.42M
2020 Q4
0 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.09%
+29,586
New +$1.39M
2020 Q4
0 quarters
TAP icon
83
Molson Coors Class B
TAP
$7.28B
$1.47M 0.09%
+32,487
New +$1.34M
2020 Q4
0 quarters
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 0.09%
+3,700
New +$1.31M
2020 Q4
0 quarters
TFC icon
85
Truist Financial
TFC
$56.9B
$1.36M 0.08%
+28,415
New +$1.29M
2020 Q4
0 quarters
KO icon
86
Coca-Cola
KO
$396B
$1.28M 0.08%
+23,416
New +$1.21M
2020 Q4
0 quarters
LMT icon
87
Lockheed Martin
LMT
$123B
$1.28M 0.08%
+3,598
New +$1.32M
2020 Q4
0 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$1.27M 0.08%
+4,657
New +$1.28M
2020 Q4
0 quarters
PYPL icon
89
PayPal
PYPL
$48.9B
$1.27M 0.08%
+5,425
New +$1.12M
2020 Q4
0 quarters
SYK icon
90
Stryker
SYK
$112B
$1.25M 0.08%
+5,081
New +$1.15M
2020 Q4
0 quarters
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$1.23M 0.08%
+40,870
New +$1.21M
2020 Q4
0 quarters
T icon
92
AT&T
T
$161B
$1.18M 0.07%
+54,083
New +$1.17M
2020 Q4
0 quarters
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.17M 0.07%
+22,682
New +$1.09M
2020 Q4
0 quarters
DOW icon
94
Dow Inc
DOW
$21.4B
$1.13M 0.07%
+20,412
New +$1.05M
2020 Q4
0 quarters
GE icon
95
GE Aerospace
GE
$324B
$1.13M 0.07%
+20,964
New +$939K
2020 Q4
0 quarters
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$1.11M 0.07%
+39,798
New +$1.08M
2020 Q4
0 quarters
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.05M 0.06%
+37,581
New +$1.02M
2020 Q4
0 quarters
TSLA icon
98
Tesla
TSLA
$1.43T
$1.05M 0.06%
+4,446
New +$759K
2020 Q4
0 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$232B
$1M 0.06%
+23,724
New +$947K
2020 Q4
0 quarters
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$950K 0.06%
+32,775
New +$927K
2020 Q4
0 quarters
2 3
4
5 6

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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.