We are live on
!
Find out more
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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.45T
| $2.69M | 0.11% |
11,997
+6,534
| +120% | +$1.78M |
2020 Q4
6 quarters
|
|
102
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.63M | 0.11% |
18,455
-1
| -0% | -$204 |
2020 Q4
6 quarters
|
|
103
Accenture
ACN
$132B
| $2.57M | 0.1% |
9,262
+7,981
| +623% | +$2.4M |
2020 Q4
6 quarters
|
|
|
104
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.53M | 0.1% |
90,096
-53,085
| -37% | -$1.53M |
2020 Q4
6 quarters
|
|
105
UnitedHealth
UNH
$355B
| $2.53M | 0.1% |
4,932
+3,458
| +235% | +$1.74M |
2020 Q4
6 quarters
|
|
106
Coca-Cola
KO
$395B
| $2.52M | 0.1% |
40,124
+7,676
| +24% | +$487K |
2020 Q4
6 quarters
|
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.36M | 0.1% |
+49,861
| New | +$2.38M |
2022 Q2
0 quarters
|
|
108
NVR
NVR
$15.3B
| $2.27M | 0.09% |
+567
| New | +$2.42M |
2022 Q2
0 quarters
|
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.25M | 0.09% |
25,763
-4,559
| -15% | -$430K |
2020 Q4
6 quarters
|
|
|
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.03M | 0.08% |
81,517
+52,372
| +180% | +$1.31M |
2022 Q1
1 quarter
|
|
111
Morgan Stanley
MS
$285B
| $2.03M | 0.08% |
26,666
+11,979
| +82% | +$981K |
2020 Q4
6 quarters
|
|
112
Adobe
ADBE
$93.7B
| $2.01M | 0.08% |
5,499
+3,476
| +172% | +$1.41M |
2020 Q4
6 quarters
|
|
113
Lockheed Martin
LMT
$121B
| $1.97M | 0.08% |
4,589
+465
| +11% | +$204K |
2020 Q4
6 quarters
|
|
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.97M | 0.08% |
67,718
+40,180
| +146% | +$1.2M |
2022 Q1
1 quarter
|
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.96M | 0.08% |
6,377
| – | – |
2020 Q4
6 quarters
|
|
116
Dimensional US Equity ETF
DFUS
$21.3B
| $1.9M | 0.08% |
+46,600
| New | +$2.06M |
2022 Q2
0 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.08% |
11,753
+7,443
| +173% | +$1.44M |
2020 Q4
6 quarters
|
|
118
Costco
COST
$435B
| $1.87M | 0.08% |
3,900
+1,473
| +61% | +$747K |
2020 Q4
6 quarters
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.86M | 0.08% |
+37,194
| New | +$1.99M |
2022 Q2
0 quarters
|
|
120
IBM
IBM
$215B
| $1.83M | 0.07% |
12,968
+4,040
| +45% | +$545K |
2020 Q4
6 quarters
|
|
121
KKR & Co
KKR
$76.8B
| $1.78M | 0.07% |
38,500
| – | – |
2020 Q4
6 quarters
|
|
|
122
PUT
Apple
AAPL
$5.01T
| $1.78M | 0.07% |
13,000
+5,400
| +71% | +$818K |
2020 Q4
6 quarters
|
|
123
Eli Lilly
LLY
$1.08T
| $1.77M | 0.07% |
5,465
+2,888
| +112% | +$867K |
2020 Q4
6 quarters
|
|
124
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.72M | 0.07% |
50,480
-8,000
| -14% | -$285K |
2020 Q4
6 quarters
|
|
125
McCormick & Company Non-Voting
MKC
$12.1B
| $1.58M | 0.06% |
19,017
+2,470
| +15% | +$234K |
2020 Q4
6 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.