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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.45B
$6.65M 0.22%
86,712
+74,935
+636% +$5.67M
2022 Q2
3 quarters
ABT icon
77
Abbott
ABT
$181B
$6.36M 0.21%
62,819
+1,979
+3% +$209K
2020 Q4
9 quarters
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$6.21M 0.21%
196,411
-28,500
-13% -$884K
2020 Q4
9 quarters
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.19M 0.21%
192,407
-1,594
-0.8% -$55.4K
2020 Q4
9 quarters
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.76M 0.19%
173,374
+7,656
+5% +$249K
2020 Q4
9 quarters
HD icon
81
Home Depot
HD
$308B
$5.68M 0.19%
19,234
-224
-1% -$68.7K
2020 Q4
9 quarters
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.6M 0.19%
35,270
+1,336
+4% +$221K
2021 Q4
5 quarters
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.6M 0.19%
68,143
+60,736
+820% +$4.95M
2022 Q3
2 quarters
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$5.48M 0.19%
170,297
-470
-0.3% -$14.7K
2020 Q4
9 quarters
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.29M 0.18%
327,954
+4,554
+1% +$71.7K
2020 Q4
9 quarters
GLD icon
86
SPDR Gold Trust
GLD
$142B
$5.2M 0.18%
28,381
+1,280
+5% +$225K
2020 Q4
9 quarters
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.14M 0.17%
126,206
-4,719
-4% -$191K
2021 Q2
7 quarters
YUM icon
88
Yum! Brands
YUM
$41.2B
$5.04M 0.17%
38,151
-408
-1% -$52.5K
2020 Q4
9 quarters
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.97M 0.17%
200,511
+14,046
+8% +$347K
2022 Q1
4 quarters
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.47M 0.15%
117,945
+102,953
+687% +$3.88M
2022 Q3
2 quarters
IBDQ icon
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.3M 0.15%
175,275
+47,096
+37% +$1.15M
2022 Q2
3 quarters
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$835M
$4.2M 0.14%
132,095
+2,749
+2% +$85.7K
2021 Q4
5 quarters
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.19M 0.14%
9
– –
2020 Q4
9 quarters
V icon
94
Visa
V
$750B
$4.17M 0.14%
18,499
-1,687
-8% -$375K
2020 Q4
9 quarters
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.17M 0.14%
55,786
-47,505
-46% -$3.47M
2020 Q4
9 quarters
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$4.09M 0.14%
133,328
-9,710
-7% -$292K
2020 Q4
9 quarters
GE icon
97
GE Aerospace
GE
$324B
$3.96M 0.13%
51,865
-14,963
-22% -$1M
2020 Q4
9 quarters
NSC icon
98
Norfolk Southern
NSC
$73B
$3.83M 0.13%
18,075
-20,349
-53% -$4.71M
2020 Q4
9 quarters
IBB icon
99
iShares Biotechnology ETF
IBB
$10.6B
$3.76M 0.13%
29,098
-566
-2% -$74.1K
2021 Q4
5 quarters
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$3.69M 0.12%
119,855
-21,650
-15% -$659K
2020 Q4
9 quarters
2 3
4
5 6

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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.