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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.98M | 0.17% |
221,736
-7,536
| -3% | -$133K |
2020 Q4
5 quarters
|
|
77
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $3.83M | 0.16% |
125,360
-12,361
| -9% | -$373K |
2021 Q4
1 quarter
|
|
78
Norfolk Southern
NSC
$73B
| $3.39M | 0.14% |
11,877
+967
| +9% | +$266K |
2020 Q4
5 quarters
|
|
79
Marriott International
MAR
$101B
| $3.18M | 0.14% |
18,080
+342
| +2% | +$56.9K |
2021 Q2
3 quarters
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.12M | 0.13% |
30,322
+267
| +0.9% | +$27.1K |
2020 Q4
5 quarters
|
|
81
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.12M | 0.13% |
99,915
-4,025
| -4% | -$124K |
2020 Q4
5 quarters
|
|
82
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $3.11M | 0.13% |
104,985
+12,480
| +13% | +$364K |
2021 Q2
3 quarters
|
|
83
US Bancorp
USB
$89.4B
| $2.95M | 0.13% |
55,514
-1,860
| -3% | -$107K |
2020 Q4
5 quarters
|
|
84
Home Depot
HD
$308B
| $2.88M | 0.12% |
9,629
+1,483
| +18% | +$514K |
2020 Q4
5 quarters
|
|
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $2.81M | 0.12% |
28,867
+2,599
| +10% | +$253K |
2020 Q4
5 quarters
|
|
86
General Mills
GIS
$17.6B
| $2.73M | 0.12% |
40,298
-46,606
| -54% | -$3.13M |
2020 Q4
5 quarters
|
|
87
Hershey
HSY
$33.9B
| $2.71M | 0.12% |
12,527
+662
| +6% | +$134K |
2020 Q4
5 quarters
|
|
88
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.48M | 0.11% |
80,780
-10,159
| -11% | -$306K |
2020 Q4
5 quarters
|
|
89
Visa
V
$750B
| $2.27M | 0.1% |
10,216
+1,797
| +21% | +$389K |
2020 Q4
5 quarters
|
|
90
KKR & Co
KKR
$78.7B
| $2.25M | 0.1% |
38,500
| – | – |
2020 Q4
5 quarters
|
|
91
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.21M | 0.09% |
58,480
-9,420
| -14% | -$352K |
2020 Q4
5 quarters
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.21M | 0.09% |
6,377
+280
| +5% | +$97.1K |
2020 Q4
5 quarters
|
|
93
Darden Restaurants
DRI
$24.2B
| $2.02M | 0.09% |
15,162
-432
| -3% | -$59.6K |
2020 Q4
5 quarters
|
|
94
Coca-Cola
KO
$396B
| $2.01M | 0.09% |
32,448
+454
| +1% | +$27.6K |
2020 Q4
5 quarters
|
|
95
Tesla
TSLA
$1.43T
| $1.96M | 0.08% |
5,463
+792
| +17% | +$247K |
2020 Q4
5 quarters
|
|
96
Lockheed Martin
LMT
$123B
| $1.82M | 0.08% |
4,124
+53
| +1% | +$21.5K |
2020 Q4
5 quarters
|
|
97
AbbVie
ABBV
$501B
| $1.8M | 0.08% |
11,110
+705
| +7% | +$102K |
2020 Q4
5 quarters
|
|
98
Truist Financial
TFC
$56.9B
| $1.78M | 0.08% |
31,450
+85
| +0.3% | +$5.25K |
2020 Q4
5 quarters
|
|
99
McCormick & Company Non-Voting
MKC
$12.3B
| $1.65M | 0.07% |
16,547
+410
| +3% | +$40.1K |
2020 Q4
5 quarters
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.64M | 0.07% |
12,824
-2,156
| -14% | -$272K |
2020 Q4
5 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.