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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $6.76M | 0.25% |
224,911
+180,738
| +409% | +$5.38M |
2020 Q4
8 quarters
|
|
77
Abbott
ABT
$181B
| $6.68M | 0.24% |
60,840
+45
| +0.1% | +$4.66K |
2020 Q4
8 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.63M | 0.24% |
194,001
-2,289
| -1% | -$77.4K |
2020 Q4
8 quarters
|
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.35M | 0.23% |
335,452
-316,166
| -49% | -$5.95M |
2022 Q3
1 quarter
|
|
80
Home Depot
HD
$308B
| $6.15M | 0.22% |
19,458
+3,408
| +21% | +$1.04M |
2020 Q4
8 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5.39M | 0.2% |
33,934
+514
| +2% | +$81.8K |
2021 Q4
4 quarters
|
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $5.33M | 0.19% |
130,689
+2,802
| +2% | +$115K |
2022 Q2
2 quarters
|
|
83
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $5.25M | 0.19% |
170,767
-31,580
| -16% | -$958K |
2020 Q4
8 quarters
|
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $5.22M | 0.19% |
165,718
-46,076
| -22% | -$1.44M |
2020 Q4
8 quarters
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.22M | 0.19% |
+52,383
| New | +$5.28M |
2022 Q4
0 quarters
|
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.2M | 0.19% |
+47,280
| New | +$5.2M |
2022 Q4
0 quarters
|
|
87
ASML
ASML
$637B
| $5.11M | 0.19% |
9,351
+8,239
| +741% | +$4.32M |
2022 Q2
2 quarters
|
|
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.09M | 0.19% |
130,925
+772
| +0.6% | +$29.6K |
2021 Q2
6 quarters
|
|
89
Yum! Brands
YUM
$41.2B
| $4.94M | 0.18% |
38,559
-3,035
| -7% | -$368K |
2020 Q4
8 quarters
|
|
90
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.87M | 0.18% |
323,400
+42,711
| +15% | +$647K |
2020 Q4
8 quarters
|
|
|
91
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $4.73M | 0.17% |
116,036
-214,905
| -65% | -$8.68M |
2022 Q2
2 quarters
|
|
|
IBTD
92
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.61M | 0.17% |
186,465
-172,068
| -48% | -$4.25M |
2022 Q1
3 quarters
|
|
93
SPDR Gold Trust
GLD
$142B
| $4.6M | 0.17% |
27,101
-2,757
| -9% | -$444K |
2020 Q4
8 quarters
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.55M | 0.17% |
+78,755
| New | +$4.55M |
2022 Q4
0 quarters
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.22M | 0.15% |
9
-1
| -10% | -$449K |
2020 Q4
8 quarters
|
|
96
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $4.21M | 0.15% |
141,505
-14,515
| -9% | -$430K |
2020 Q4
8 quarters
|
|
97
Visa
V
$750B
| $4.19M | 0.15% |
20,186
-984
| -5% | -$198K |
2020 Q4
8 quarters
|
|
98
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $4.18M | 0.15% |
143,038
+17,059
| +14% | +$496K |
2020 Q4
8 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.12M | 0.15% |
+19,187
| New | +$4.2M |
2022 Q4
0 quarters
|
|
100
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $3.9M | 0.14% |
129,346
+24,928
| +24% | +$746K |
2021 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.