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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.6B
| $1.45M | 0.06% |
11,140
+4,459
| +67% | +$581K |
2021 Q4
1 quarter
|
|
102
Advanced Micro Devices
AMD
$918B
| $1.44M | 0.06% |
13,191
+891
| +7% | +$106K |
2020 Q4
5 quarters
|
|
103
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.44M | 0.06% |
+6,300
| New | +$1.42M |
2022 Q1
0 quarters
|
|
104
Dow Inc
DOW
$21.4B
| $1.43M | 0.06% |
22,397
+1,714
| +8% | +$103K |
2020 Q4
5 quarters
|
|
105
Costco
COST
$433B
| $1.4M | 0.06% |
2,427
-381
| -14% | -$200K |
2020 Q4
5 quarters
|
|
106
Stryker
SYK
$112B
| $1.37M | 0.06% |
5,127
+54
| +1% | +$14K |
2020 Q4
5 quarters
|
|
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.35M | 0.06% |
32,874
| – | – |
2020 Q4
5 quarters
|
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.35M | 0.06% |
+28,412
| New | +$1.33M |
2022 Q1
0 quarters
|
|
109
DELISTED
Sealed Air
SEE
| $1.34M | 0.06% |
20,000
| – | – |
2020 Q4
5 quarters
|
|
110
PUT
Apple
AAPL
$4.99T
| $1.33M | 0.06% |
7,600
-600
| -7% | -$101K |
2020 Q4
5 quarters
|
|
111
Morgan Stanley
MS
$286B
| $1.28M | 0.05% |
14,687
-698
| -5% | -$67.3K |
2020 Q4
5 quarters
|
|
112
Amplify Mobile Payments ETF
IPAY
$154M
| $1.25M | 0.05% |
24,001
+4,025
| +20% | +$209K |
2021 Q4
1 quarter
|
|
113
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $1.23M | 0.05% |
38,325
-4,840
| -11% | -$154K |
2020 Q4
5 quarters
|
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.05% |
25,040
+11,490
| +85% | +$556K |
2020 Q4
5 quarters
|
|
115
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.22M | 0.05% |
40,459
+1,588
| +4% | +$47.4K |
2020 Q4
5 quarters
|
|
116
GE Aerospace
GE
$324B
| $1.22M | 0.05% |
21,377
+1,432
| +7% | +$85.4K |
2020 Q4
5 quarters
|
|
117
IBM
IBM
$221B
| $1.16M | 0.05% |
8,928
+1,478
| +20% | +$193K |
2020 Q4
5 quarters
|
|
118
iShares Silver Trust
SLV
$27.9B
| $1.1M | 0.05% |
48,116
+6,852
| +17% | +$152K |
2021 Q4
1 quarter
|
|
119
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.04M | 0.04% |
21,654
+990
| +5% | +$46.8K |
2020 Q4
5 quarters
|
|
120
Streamex Corp
STEX
$47.5M
| $1.03M | 0.04% |
89,300
+500
| +0.6% | +$7.99K |
2021 Q2
3 quarters
|
|
121
iShares S&P 100 ETF
OEF
$20.6B
| $1.03M | 0.04% |
4,924
| – | – |
2020 Q4
5 quarters
|
|
122
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.01M | 0.04% |
7,994
+2,393
| +43% | +$309K |
2020 Q4
5 quarters
|
|
123
Enterprise Products Partners
EPD
$76.8B
| $1.01M | 0.04% |
39,019
-1,443
| -4% | -$35K |
2020 Q4
5 quarters
|
|
124
Wells Fargo
WFC
$248B
| $996K | 0.04% |
20,544
+1,759
| +9% | +$94.1K |
2020 Q4
5 quarters
|
|
125
Intel
INTC
$504B
| $994K | 0.04% |
20,047
+2,707
| +16% | +$134K |
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.