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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $3.91M | 0.17% |
22,855
+19,944
| +685% | +$3.35M |
2020 Q4
4 quarters
|
|
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.83M | 0.17% |
114,046
+10,106
| +10% | +$345K |
2021 Q1
3 quarters
|
|
78
Home Depot
HD
$306B
| $3.38M | 0.15% |
8,146
+428
| +6% | +$163K |
2020 Q4
4 quarters
|
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $3.3M | 0.14% |
103,940
+73,165
| +238% | +$2.28M |
2020 Q4
4 quarters
|
|
80
Norfolk Southern
NSC
$72.7B
| $3.25M | 0.14% |
10,910
-84
| -0.8% | -$23.5K |
2020 Q4
4 quarters
|
|
81
US Bancorp
USB
$89.4B
| $3.22M | 0.14% |
57,374
| – | – |
2020 Q4
4 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.18M | 0.14% |
30,055
+2,725
| +10% | +$283K |
2020 Q4
4 quarters
|
|
83
ProShares Short QQQ
PSQ
$579M
| $2.98M | 0.13% |
55,030
+5,264
| +11% | +$296K |
2021 Q2
2 quarters
|
|
84
Marriott International
MAR
$101B
| $2.93M | 0.13% |
17,738
-276
| -2% | -$43.4K |
2021 Q2
2 quarters
|
|
85
KKR & Co
KKR
$78.8B
| $2.87M | 0.12% |
38,500
| – | – |
2020 Q4
4 quarters
|
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.78M | 0.12% |
90,939
-3,061
| -3% | -$92.5K |
2020 Q4
4 quarters
|
|
87
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.71M | 0.12% |
92,505
-1,070
| -1% | -$31.1K |
2021 Q2
2 quarters
|
|
|
88
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.65M | 0.12% |
67,900
-25,600
| -27% | -$983K |
2020 Q4
4 quarters
|
|
89
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $2.59M | 0.11% |
26,268
+6,063
| +30% | +$594K |
2020 Q4
4 quarters
|
|
90
Darden Restaurants
DRI
$24.2B
| $2.35M | 0.1% |
15,594
-867
| -5% | -$128K |
2020 Q4
4 quarters
|
|
91
Hershey
HSY
$33.9B
| $2.29M | 0.1% |
11,865
| – | – |
2020 Q4
4 quarters
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.21M | 0.1% |
6,097
+1,347
| +28% | +$479K |
2020 Q4
4 quarters
|
|
93
Streamex Corp
STEX
$46.9M
| $1.98M | 0.09% |
88,800
+100
| +0.1% | +$2.75K |
2021 Q2
2 quarters
|
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.93M | 0.08% |
14,980
-80
| -0.5% | -$9.96K |
2020 Q4
4 quarters
|
|
95
Coca-Cola
KO
$396B
| $1.89M | 0.08% |
31,994
+740
| +2% | +$41.2K |
2020 Q4
4 quarters
|
|
96
Truist Financial
TFC
$56.7B
| $1.84M | 0.08% |
31,365
-1,462
| -4% | -$89.3K |
2020 Q4
4 quarters
|
|
97
Visa
V
$751B
| $1.82M | 0.08% |
8,419
+1,571
| +23% | +$337K |
2020 Q4
4 quarters
|
|
98
Advanced Micro Devices
AMD
$919B
| $1.77M | 0.08% |
12,300
-4,700
| -28% | -$632K |
2020 Q4
4 quarters
|
|
99
Tesla
TSLA
$1.43T
| $1.65M | 0.07% |
4,671
-1,074
| -19% | -$360K |
2020 Q4
4 quarters
|
|
100
Costco
COST
$434B
| $1.59M | 0.07% |
2,808
+1,042
| +59% | +$534K |
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.