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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
Cap. Flow
+$156M
Cap. Flow %
4.18%
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.4M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$17.9M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.9M
5
CAT icon
Caterpillar
CAT
+$12.5M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$29.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Technology 14.47%
3 Financials 12.56%
4 Consumer Staples 9.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$506B
$10.7M 0.29%
69,116
+679
+1% +$99K
2020 Q4
12 quarters
MAR icon
77
Marriott International
MAR
$101B
$10.5M 0.28%
46,386
-1,090
-2% -$221K
2021 Q2
10 quarters
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$10M 0.27%
+451,480
New +$9.79M
2023 Q4
0 quarters
KO icon
79
Coca-Cola
KO
$398B
$10M 0.27%
169,806
+138,485
+442% +$7.87M
2020 Q4
12 quarters
EINC icon
80
VanEck Energy Income ETF
EINC
$79.7M
$9.93M 0.27%
144,861
-17,157
-11% -$1.14M
2023 Q2
2 quarters
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$3.77B
$9.54M 0.26%
288,646
-30,503
-10% -$973K
2021 Q1
11 quarters
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$1,000M
$9.48M 0.25%
140,363
+37,600
+37% +$2.34M
2023 Q3
1 quarter
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.22M 0.25%
118,178
+11,672
+11% +$871K
2022 Q4
4 quarters
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.96M 0.24%
188,250
-13,380
-7% -$600K
2022 Q1
7 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$8.64M 0.23%
21,089
-1,891
-8% -$718K
2020 Q4
12 quarters
ABT icon
86
Abbott
ABT
$181B
$7.23M 0.19%
65,712
+930
+1% +$92.9K
2020 Q4
12 quarters
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.04M 0.19%
+60,127
New +$6.86M
2023 Q4
0 quarters
HD icon
88
Home Depot
HD
$305B
$6.76M 0.18%
19,506
-826
-4% -$256K
2020 Q4
12 quarters
CGV icon
89
Conductor Global Equity Value ETF
CGV
$136M
$6.03M 0.16%
451,328
+20,341
+5% +$262K
2023 Q3
1 quarter
IBDQ icon
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.98M 0.16%
241,542
-23,135
-9% -$567K
2022 Q2
6 quarters
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.8B
$5.93M 0.16%
191,157
-26,571
-12% -$778K
2022 Q2
6 quarters
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$5.92M 0.16%
157,327
+985
+0.6% +$34.1K
2020 Q4
12 quarters
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.83M 0.16%
125,040
+341
+0.3% +$14.7K
2021 Q2
10 quarters
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.71M 0.15%
63,931
-236
-0.4% -$17.5K
2020 Q4
12 quarters
GLD icon
95
SPDR Gold Trust
GLD
$141B
$5.65M 0.15%
29,570
+1,849
+7% +$339K
2020 Q4
12 quarters
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.43M 0.15%
10
+1
+11% +$534K
2020 Q4
12 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$5.37M 0.14%
15,177
-69
-0.5% -$22.5K
2020 Q4
12 quarters
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.36M 0.14%
+239,318
New +$5.26M
2023 Q4
0 quarters
GE icon
99
GE Aerospace
GE
$321B
$5.36M 0.14%
52,588
-411
-0.8% -$38.1K
2020 Q4
12 quarters
DUK icon
100
Duke Energy
DUK
$93.2B
$5.34M 0.14%
55,021
+29,842
+119% +$2.71M
2022 Q1
7 quarters
2 3
4
5 6

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InterOcean Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.

  • InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
  • InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
  • InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
  • InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
  • InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
  • InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
  • InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.