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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
(+9.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.5M |
| 2 |
Qualcomm
QCOM
|
+$9.56M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Nikola Corporation Common Stock
NKLA
|
+$9.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.96% |
| 2 | Financials | 13.66% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$112B
| $1.24M | 0.07% |
5,081
| – | – |
2020 Q4
1 quarter
|
|
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $1.23M | 0.07% |
+40,540
| New | +$1.23M |
2021 Q1
0 quarters
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.23M | 0.07% |
23,007
+325
| +1% | +$17.8K |
2020 Q4
1 quarter
|
|
104
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.21M | 0.07% |
+38,505
| New | +$1.19M |
2021 Q1
0 quarters
|
|
105
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $1.21M | 0.07% |
39,320
-1,550
| -4% | -$47K |
2020 Q4
1 quarter
|
|
106
Home Depot
HD
$308B
| $1.15M | 0.06% |
3,755
-6,037
| -62% | -$1.66M |
2020 Q4
1 quarter
|
|
107
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.13M | 0.06% |
39,798
| – | – |
2020 Q4
1 quarter
|
|
108
Lockheed Martin
LMT
$123B
| $1.09M | 0.06% |
2,963
-635
| -18% | -$218K |
2020 Q4
1 quarter
|
|
109
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.06% |
3,697
-960
| -21% | -$258K |
2020 Q4
1 quarter
|
|
110
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.08M | 0.06% |
37,581
| – | – |
2020 Q4
1 quarter
|
|
111
Vanguard Morningstar Growth ETF
VUG
$232B
| $988K | 0.06% |
23,064
-660
| -3% | -$28.2K |
2020 Q4
1 quarter
|
|
112
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $939K | 0.05% |
32,560
| – | – |
2020 Q4
1 quarter
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $927K | 0.05% |
17,800
+8,745
| +97% | +$437K |
2020 Q4
1 quarter
|
|
114
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $916K | 0.05% |
30,775
-2,000
| -6% | -$58.5K |
2020 Q4
1 quarter
|
|
115
Intel
INTC
$504B
| $913K | 0.05% |
14,261
-1,585
| -10% | -$94.5K |
2020 Q4
1 quarter
|
|
116
IBM
IBM
$221B
| $903K | 0.05% |
7,088
-555
| -7% | -$66.4K |
2020 Q4
1 quarter
|
|
117
NextEra Energy
NEE
$165B
| $886K | 0.05% |
11,714
+2,964
| +34% | +$231K |
2020 Q4
1 quarter
|
|
118
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $885K | 0.05% |
7,428
| – | – |
2020 Q4
1 quarter
|
|
119
iShares S&P 100 ETF
OEF
$20.6B
| $857K | 0.05% |
4,768
| – | – |
2020 Q4
1 quarter
|
|
120
Target
TGT
$71.2B
| $855K | 0.05% |
4,317
+350
| +9% | +$65.5K |
2020 Q4
1 quarter
|
|
121
AbbVie
ABBV
$501B
| $847K | 0.05% |
7,825
-178
| -2% | -$19K |
2020 Q4
1 quarter
|
|
122
Wells Fargo
WFC
$248B
| $832K | 0.05% |
21,303
-2,682
| -11% | -$94.9K |
2020 Q4
1 quarter
|
|
123
Vanguard Information Technology ETF
VGT
$150B
| $815K | 0.05% |
18,192
-18,280
| -50% | -$822K |
2020 Q4
1 quarter
|
|
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $810K | 0.05% |
+26,596
| New | +$796K |
2021 Q1
0 quarters
|
|
125
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $795K | 0.04% |
5,860
+1,180
| +25% | +$177K |
2020 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.
- InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
- InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
- InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
- InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
- InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
- InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
- InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.
Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.